Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -37.63 | 64.98 |
| PEG Ratio (TTM) | 2.06 | 7.69 |
| P/S Ratio (TTM) | 3.64 | 19.88 |
| P/B Ratio (TTM) | 2.75 | 27.11 |
| P/FCF Ratio (TTM) | 172.80 | 56.80 |
| Price to 5YR AVG Earnings Ratio | 17.40 | 172.29 |
| Price to 5YR AVG FCF Ratio | 14.77 | 178.16 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.56% | 32.46% |
| ROE (TTM) | -6.75% | 59.79% |
| Net Profit Margin (TTM) | -9.77% | 31.84% |
| ROIC 5YR AVG | 25.36% | 31.18% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -298.18% | 332.05% | 137.48% |
| Revenue | -2.37% | 52.67% | 20.50% |
| Net Income | -288.60% | 322.97% | 132.27% |
| Cash Flow | -8.31% | 96.99% | 30.66% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.41 | 3.09 |
| Quick Ratio (TTM) | 4.45 | 2.64 |
| D/E Ratio (TTM) | 0.01 | 0.36 |
| Interest Coverage (TTM) | -503.83 | 165.89 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 7.81 | 34.91 |
| LTL to 5YR AVG FCF | 0.19 | -0.52 |
| Shares Outstanding Growth 5YR AVG | -3.14% | 33.02% |