Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.11 | 10.33 |
| PEG Ratio (TTM) | 0.32 | 1.19 |
| P/S Ratio (TTM) | 5.45 | 4.73 |
| P/B Ratio (TTM) | -7.06 | 3.26 |
| P/FCF Ratio (TTM) | -9.34 | 22.40 |
| Price to 5YR AVG Earnings Ratio | -2.06 | 30.20 |
| Price to 5YR AVG FCF Ratio | -10.00 | 18.99 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -32.01% | 3.11% |
| ROE (TTM) | 62.93% | 9.82% |
| Net Profit Margin (TTM) | -59.75% | -15.77% |
| ROIC 5YR AVG | 68.04% | 7.91% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -142.71% | 4.60% | 30.15% |
| Revenue | 6.74% | -7.99% | -4.82% |
| Net Income | -149.35% | -15.36% | 14.80% |
| Cash Flow | -64.43% | -103.84% | -41.28% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.37 | 2.56 |
| Quick Ratio (TTM) | 5.91 | 1.93 |
| D/E Ratio (TTM) | -0.69 | -0.47 |
| Interest Coverage (TTM) | -1.33 | 16.10 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 4.95 |
| LTL to 5YR AVG FCF | -1.03 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 24.38% | 28.18% |