Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -99.05 | 21.84 |
| PEG Ratio (TTM) | -15.11 | 10.23 |
| P/S Ratio (TTM) | 0.75 | 2.12 |
| P/B Ratio (TTM) | 0.74 | 2.65 |
| P/FCF Ratio (TTM) | -6.31 | 13.68 |
| Price to 5YR AVG Earnings Ratio | 230.39 | -199.52 |
| Price to 5YR AVG FCF Ratio | 8.38 | 25.12 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.51% | 6.39% |
| ROE (TTM) | -0.74% | 2.89% |
| Net Profit Margin (TTM) | -0.77% | 6.60% |
| ROIC 5YR AVG | 247.62% | 8.89% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 0.67% | 7.78% | -13.06% |
| Revenue | 20.95% | 30.34% | 10.35% |
| Net Income | 0.45% | 20.52% | -4.53% |
| Cash Flow | -134.02% | 125.72% | 55.91% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.74 | 2.23 |
| Quick Ratio (TTM) | 3.74 | 2.14 |
| D/E Ratio (TTM) | 0.03 | 0.28 |
| Interest Coverage (TTM) | N/A | 18.96 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 3.27 | 4.28 |
| LTL to 5YR AVG FCF | 0.07 | 1.65 |
| Shares Outstanding Growth 5YR AVG | -2.86% | 33.63% |