Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -19.13 | 20.23 |
| PEG Ratio (TTM) | -0.98 | 2.54 |
| P/S Ratio (TTM) | 3.57 | 7.81 |
| P/B Ratio (TTM) | 8.27 | 7.91 |
| P/FCF Ratio (TTM) | 125.26 | 40.33 |
| Price to 5YR AVG Earnings Ratio | -16.06 | 41.02 |
| Price to 5YR AVG FCF Ratio | -312.45 | 49.16 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.58% | 20.32% |
| ROE (TTM) | -43.31% | 29.43% |
| Net Profit Margin (TTM) | -18.49% | 2.61% |
| ROIC 5YR AVG | -25.40% | 24.80% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 16.93% | 29.44% | -18.18% |
| Revenue | 4.20% | 51.90% | 33.51% |
| Net Income | 16.64% | 24.88% | -22.17% |
| Cash Flow | 414.79% | 125.18% | 74.42% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.04 | 2.36 |
| Quick Ratio (TTM) | 4.04 | 2.36 |
| D/E Ratio (TTM) | 1.65 | 0.03 |
| Interest Coverage (TTM) | -48.02 | 290.00 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.54 | 14.19 |
| LTL to 5YR AVG FCF | -82.08 | 0.66 |
| Shares Outstanding Growth 5YR AVG | 4.42% | -1.54% |