Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.02 | 26.22 |
| PEG Ratio (TTM) | 0.00 | -5.78 |
| P/S Ratio (TTM) | 0.01 | 4.36 |
| P/B Ratio (TTM) | -0.09 | 9.90 |
| P/FCF Ratio (TTM) | -0.06 | 47.68 |
| Price to 5YR AVG Earnings Ratio | -0.01 | 34.10 |
| Price to 5YR AVG FCF Ratio | -0.04 | 34.81 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -152.00% | 10.02% |
| ROE (TTM) | 1,110.51% | 37.43% |
| Net Profit Margin (TTM) | -42.97% | 16.45% |
| ROIC 5YR AVG | -370.05% | 20.53% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.84% | 6.85% | 0.28% |
| Revenue | -0.18% | 33.92% | 27.42% |
| Net Income | 3.47% | -37.20% | -44.41% |
| Cash Flow | -18.60% | -94.02% | -67.53% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.68 | 1.21 |
| Quick Ratio (TTM) | 0.44 | 0.98 |
| D/E Ratio (TTM) | -1.83 | 1.66 |
| Interest Coverage (TTM) | -7.42 | 15.21 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 5.01 |
| LTL to 5YR AVG FCF | 0.00 | 4.46 |
| Shares Outstanding Growth 5YR AVG | 46.45% | 0.31% |