Valuation (43%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -40.34 | 30.45 |
| PEG Ratio (TTM) | 0.02 | 85.57 |
| P/S Ratio (TTM) | 5.05 | 6.36 |
| P/B Ratio (TTM) | 2.74 | 6.17 |
| P/FCF Ratio (TTM) | -38.31 | 3.28 |
| Price to 5YR AVG Earnings Ratio | 37.25 | 171.30 |
| Price to 5YR AVG FCF Ratio | -28.76 | -33.78 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.81% | 1.22% |
| ROE (TTM) | -6.61% | 8.96% |
| Net Profit Margin (TTM) | -12.52% | -11.03% |
| ROIC 5YR AVG | 3.71% | 3.91% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -27.11% | 40.80% | 11.26% |
| Revenue | -1.00% | 12.71% | 11.27% |
| Net Income | -25.94% | 56.07% | 20.34% |
| Cash Flow | 157.01% | -23.64% | 44.74% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 1.15 |
| Quick Ratio (TTM) | 0.52 | 0.92 |
| D/E Ratio (TTM) | 1.87 | 1.37 |
| Interest Coverage (TTM) | 1.25 | 7.86 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.69 | 1.88 |
| LTL to 5YR AVG FCF | -17.02 | -29.34 |
| Shares Outstanding Growth 5YR AVG | 8.19% | 2.61% |