Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.64 | 32.67 |
| PEG Ratio (TTM) | -6.61 | 9.54 |
| P/S Ratio (TTM) | 0.46 | 3.11 |
| P/B Ratio (TTM) | -1.96 | 7.26 |
| P/FCF Ratio (TTM) | 58.30 | 34.18 |
| Price to 5YR AVG Earnings Ratio | -7.64 | 78.58 |
| Price to 5YR AVG FCF Ratio | -52.76 | 614.28 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.25% | 8.32% |
| ROE (TTM) | 22.80% | 20.07% |
| Net Profit Margin (TTM) | -5.27% | 7.94% |
| ROIC 5YR AVG | -131.33% | 28.04% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -51.35% | -45.64% | -197.05% |
| Revenue | 0.12% | 28.84% | 14.78% |
| Net Income | -55.14% | -49.12% | -203.76% |
| Cash Flow | 18.66% | 138.94% | 60.84% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.83 | 1.26 |
| Quick Ratio (TTM) | 0.79 | 1.03 |
| D/E Ratio (TTM) | -1.16 | 0.37 |
| Interest Coverage (TTM) | -30.24 | -0.16 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.53 | 4.93 |
| LTL to 5YR AVG FCF | -29.77 | 42.47 |
| Shares Outstanding Growth 5YR AVG | 5.00% | 6.57% |