Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.33 | 10.74 |
| PEG Ratio (TTM) | 0.01 | -0.30 |
| P/S Ratio (TTM) | 0.03 | 0.37 |
| P/B Ratio (TTM) | 1.13 | 2.17 |
| P/FCF Ratio (TTM) | 4.60 | 12.03 |
| Price to 5YR AVG Earnings Ratio | 31.59 | 11.72 |
| Price to 5YR AVG FCF Ratio | 8.65 | 18.70 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.09% | 4.43% |
| ROE (TTM) | -11.47% | 21.93% |
| Net Profit Margin (TTM) | -0.37% | 2.61% |
| ROIC 5YR AVG | 5.90% | 17.13% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -162.42% | 399.23% | 207.67% |
| Revenue | -2.03% | 19.34% | 21.16% |
| Net Income | -160.65% | 395.19% | 204.20% |
| Cash Flow | -40.59% | 47.19% | 35.66% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.04 | 1.45 |
| Quick Ratio (TTM) | 0.89 | 0.98 |
| D/E Ratio (TTM) | 0.15 | 1.05 |
| Interest Coverage (TTM) | -3.12 | 3.92 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 8.79 | 3.44 |
| LTL to 5YR AVG FCF | 3.79 | 7.69 |
| Shares Outstanding Growth 5YR AVG | -8.26% | 1.83% |