Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.39 | 8.10 |
| PEG Ratio (TTM) | -0.15 | -1.18 |
| P/S Ratio (TTM) | 0.56 | 1.25 |
| P/B Ratio (TTM) | -0.93 | 2.94 |
| P/FCF Ratio (TTM) | -7.75 | 6.52 |
| Price to 5YR AVG Earnings Ratio | -1.55 | 16.42 |
| Price to 5YR AVG FCF Ratio | -2.37 | 8.60 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.69% | 4.43% |
| ROE (TTM) | 29.45% | 19.44% |
| Net Profit Margin (TTM) | -16.36% | 6.11% |
| ROIC 5YR AVG | -112.22% | 15.28% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 13.67% | -33.38% | -12.02% |
| Revenue | 2.63% | 34.65% | 24.80% |
| Net Income | 13.21% | -48.06% | -22.63% |
| Cash Flow | -29.59% | -55.39% | -19.50% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 3.62 |
| Quick Ratio (TTM) | 0.88 | 2.90 |
| D/E Ratio (TTM) | -1.36 | 1.73 |
| Interest Coverage (TTM) | -4.96 | 32.99 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 2.37 |
| LTL to 5YR AVG FCF | -3.37 | 5.26 |
| Shares Outstanding Growth 5YR AVG | 10.95% | -3.59% |