Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.84 | -12.42 |
| PEG Ratio (TTM) | 0.19 | -0.66 |
| P/S Ratio (TTM) | 2.02 | 11.57 |
| P/B Ratio (TTM) | 0.79 | 3.90 |
| P/FCF Ratio (TTM) | 45.24 | 21.44 |
| Price to 5YR AVG Earnings Ratio | -5.19 | 17.38 |
| Price to 5YR AVG FCF Ratio | -6.42 | -24.07 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 15.42% | -49.08% |
| ROE (TTM) | 20.89% | -206.28% |
| Net Profit Margin (TTM) | 51.59% | -22.66% |
| ROIC 5YR AVG | -24.63% | -14.66% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 206.12% | -28.74% | 6.38% |
| Revenue | 12.07% | 3.56% | 8.42% |
| Net Income | 213.97% | -41.82% | -2.51% |
| Cash Flow | 319.72% | -2,719.83% | -1,663.29% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.17 | 3.06 |
| Quick Ratio (TTM) | 0.74 | 2.79 |
| D/E Ratio (TTM) | 0.08 | 2.11 |
| Interest Coverage (TTM) | -0.15 | 110.29 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 12.95 |
| LTL to 5YR AVG FCF | -0.65 | -2.99 |
| Shares Outstanding Growth 5YR AVG | 7.21% | 17.09% |