Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.60 | 33.15 |
| PEG Ratio (TTM) | -0.03 | 11.22 |
| P/S Ratio (TTM) | 0.85 | 3.09 |
| P/B Ratio (TTM) | 0.86 | 7.21 |
| P/FCF Ratio (TTM) | -0.55 | 33.93 |
| Price to 5YR AVG Earnings Ratio | -0.28 | 78.36 |
| Price to 5YR AVG FCF Ratio | -0.35 | 604.51 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -138.37% | 8.30% |
| ROE (TTM) | -109.05% | 19.95% |
| Net Profit Margin (TTM) | -141.03% | 7.99% |
| ROIC 5YR AVG | 57.04% | 25.16% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 27.49% | -127.63% | -72.07% |
| Revenue | -36.58% | 8.58% | -19.22% |
| Net Income | 26.55% | -129.33% | -75.38% |
| Cash Flow | -21.23% | -270.57% | -147.38% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 31.80 | 1.26 |
| Quick Ratio (TTM) | 31.80 | 1.04 |
| D/E Ratio (TTM) | N/A | 0.37 |
| Interest Coverage (TTM) | -55.75 | 0.03 |
| Piotroski F-Score | 1 | 7 |
| Altman Z-Score | N/A | 4.87 |
| LTL to 5YR AVG FCF | -0.02 | 41.71 |
| Shares Outstanding Growth 5YR AVG | 4.67% | 6.88% |