Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -15.05 | 23.17 |
| PEG Ratio (TTM) | -1.35 | 2.67 |
| P/S Ratio (TTM) | 3.57 | 7.29 |
| P/B Ratio (TTM) | 8.52 | 7.43 |
| P/FCF Ratio (TTM) | 1,211.86 | 35.43 |
| Price to 5YR AVG Earnings Ratio | -15.65 | 36.07 |
| Price to 5YR AVG FCF Ratio | -301.27 | 45.74 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.77% | 19.53% |
| ROE (TTM) | -51.41% | 27.98% |
| Net Profit Margin (TTM) | -23.49% | 1.10% |
| ROIC 5YR AVG | -25.40% | 24.77% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.33% | 29.44% | -18.18% |
| Revenue | 4.29% | 51.90% | 33.51% |
| Net Income | 7.65% | 24.88% | -22.17% |
| Cash Flow | 283.18% | 125.18% | 74.42% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.98 | 2.39 |
| Quick Ratio (TTM) | 3.98 | 2.39 |
| D/E Ratio (TTM) | 1.77 | 0.04 |
| Interest Coverage (TTM) | -58.88 | 223.91 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.32 | 13.34 |
| LTL to 5YR AVG FCF | -72.82 | 0.51 |
| Shares Outstanding Growth 5YR AVG | 4.42% | -1.33% |