Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -30.68 | -5.06 |
| PEG Ratio (TTM) | -0.71 | 2.77 |
| P/S Ratio (TTM) | 0.91 | 0.68 |
| P/B Ratio (TTM) | 1.71 | 1.83 |
| P/FCF Ratio (TTM) | -51.42 | -23.42 |
| Price to 5YR AVG Earnings Ratio | -33.60 | -0.31 |
| Price to 5YR AVG FCF Ratio | 63.56 | 25.09 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.01% | 2.64% |
| ROE (TTM) | -6.72% | 9.28% |
| Net Profit Margin (TTM) | -2.67% | 2.25% |
| ROIC 5YR AVG | 19.94% | 11.22% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 76.28% | 929.41% | 298.68% |
| Revenue | 2.36% | -0.12% | -3.01% |
| Net Income | 100.16% | 928.96% | 299.45% |
| Cash Flow | 38.21% | 48.02% | 8.90% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.41 | 1.37 |
| Quick Ratio (TTM) | 0.80 | 0.74 |
| D/E Ratio (TTM) | 0.56 | 0.86 |
| Interest Coverage (TTM) | 2.09 | 3.61 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.39 | 1.40 |
| LTL to 5YR AVG FCF | 11.77 | 8.59 |
| Shares Outstanding Growth 5YR AVG | -0.89% | 0.98% |