Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -24.86 | 17.25 |
| PEG Ratio (TTM) | -0.25 | -32.98 |
| P/S Ratio (TTM) | 0.83 | 5.16 |
| P/B Ratio (TTM) | 4.52 | 4.45 |
| P/FCF Ratio (TTM) | -11.37 | 14.74 |
| Price to 5YR AVG Earnings Ratio | 141.29 | 24.72 |
| Price to 5YR AVG FCF Ratio | 30.87 | 17.78 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.18% | 4.00% |
| ROE (TTM) | -16.27% | 27.24% |
| Net Profit Margin (TTM) | -16.74% | -9.14% |
| ROIC 5YR AVG | 8.25% | 12.12% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -406.90% | -14.56% | -188.09% |
| Revenue | 25.96% | 4.73% | -0.12% |
| Net Income | -411.28% | -13.21% | -185.62% |
| Cash Flow | 41.72% | 256.21% | 847.72% |
Health (81%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.18 | 2.50 |
| Quick Ratio (TTM) | 4.33 | 1.87 |
| D/E Ratio (TTM) | 0.01 | -0.07 |
| Interest Coverage (TTM) | N/A | 16.82 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 5.72 | 4.38 |
| LTL to 5YR AVG FCF | 0.02 | 3.92 |
| Shares Outstanding Growth 5YR AVG | 0.43% | 25.21% |