Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -27.31 | 44.16 |
| PEG Ratio (TTM) | -1.51 | 8.45 |
| P/S Ratio (TTM) | 4.15 | 15.60 |
| P/B Ratio (TTM) | -48.60 | 16.40 |
| P/FCF Ratio (TTM) | -124.23 | 47.34 |
| Price to 5YR AVG Earnings Ratio | -27.34 | 20.54 |
| Price to 5YR AVG FCF Ratio | -35.70 | 55.99 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.12% | 12.40% |
| ROE (TTM) | 671.59% | 57.75% |
| Net Profit Margin (TTM) | -14.88% | 24.00% |
| ROIC 5YR AVG | -47.69% | -11.12% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -26.57% | -39.67% | -31.70% |
| Revenue | 3.01% | 17.68% | 19.26% |
| Net Income | -27.81% | -44.45% | -35.49% |
| Cash Flow | 69.00% | -173.82% | -124.54% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.21 | 1.52 |
| Quick Ratio (TTM) | 1.21 | 1.51 |
| D/E Ratio (TTM) | -5.08 | 0.92 |
| Interest Coverage (TTM) | -3.30 | 54.67 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 1.78 | 11.06 |
| LTL to 5YR AVG FCF | -2.88 | 5.13 |
| Shares Outstanding Growth 5YR AVG | 3.32% | 1.89% |