Valuation (47%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 34.65 | -20.15 |
| PEG Ratio (TTM) | -0.36 | -0.20 |
| P/S Ratio (TTM) | 4.99 | 4.49 |
| P/B Ratio (TTM) | 4.83 | 2.66 |
| P/FCF Ratio (TTM) | -1.55 | 81.37 |
| Price to 5YR AVG Earnings Ratio | 0.50 | 3.12 |
| Price to 5YR AVG FCF Ratio | 7.10 | -25.24 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.11% | 0.39% |
| ROE (TTM) | 14.49% | 5.84% |
| Net Profit Margin (TTM) | 0.89% | 55.11% |
| ROIC 5YR AVG | 14.17% | 7.78% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 214.40% | -30.96% | -63.83% |
| Revenue | -10.78% | 252.70% | 155.54% |
| Net Income | 226.39% | 1,169.99% | 656.55% |
| Cash Flow | -197.34% | -5,820.44% | -3,511.86% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.77 | 1.70 |
| Quick Ratio (TTM) | 1.77 | 1.56 |
| D/E Ratio (TTM) | 19.98 | 10.27 |
| Interest Coverage (TTM) | 2.08 | 1.97 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | 0.71 | 4.25 |
| LTL to 5YR AVG FCF | 5.35 | 3.40 |
| Shares Outstanding Growth 5YR AVG | -1.93% | 106.71% |