Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -46.50 | 19.45 |
| PEG Ratio (TTM) | 1.16 | 2.43 |
| P/S Ratio (TTM) | 6.15 | 7.78 |
| P/B Ratio (TTM) | 2.25 | 8.00 |
| P/FCF Ratio (TTM) | 24.90 | 39.51 |
| Price to 5YR AVG Earnings Ratio | 34.60 | 38.90 |
| Price to 5YR AVG FCF Ratio | 24.64 | 51.88 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.65% | 20.19% |
| ROE (TTM) | -5.19% | 29.40% |
| Net Profit Margin (TTM) | -5.34% | 7.43% |
| ROIC 5YR AVG | 8.49% | 24.22% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -207.19% | -21.58% | 793.63% |
| Revenue | 0.94% | 32.90% | 17.79% |
| Net Income | -209.95% | -21.01% | 826.44% |
| Cash Flow | 3.97% | 51.31% | 28.98% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.49 | 2.36 |
| Quick Ratio (TTM) | 10.49 | 2.36 |
| D/E Ratio (TTM) | 1.65 | 0.03 |
| Interest Coverage (TTM) | -3,923.25 | 279.65 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 2.75 | 13.98 |
| LTL to 5YR AVG FCF | 7.56 | 0.73 |
| Shares Outstanding Growth 5YR AVG | 0.46% | -1.40% |