Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.18 | 41.84 |
| PEG Ratio (TTM) | -0.10 | -23.38 |
| P/S Ratio (TTM) | 0.22 | 5.80 |
| P/B Ratio (TTM) | 0.90 | -7.03 |
| P/FCF Ratio (TTM) | 18.11 | 28.73 |
| Price to 5YR AVG Earnings Ratio | 24.65 | 41.36 |
| Price to 5YR AVG FCF Ratio | 8.09 | 44.54 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.50% | 13.37% |
| ROE (TTM) | -8.01% | -66.54% |
| Net Profit Margin (TTM) | -2.12% | 18.03% |
| ROIC 5YR AVG | 0.99% | 27.14% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -11.77% | 25.91% | -10.19% |
| Revenue | 0.33% | 9.57% | 5.73% |
| Net Income | -186.20% | 26.21% | -10.19% |
| Cash Flow | 304.10% | 93.84% | 35.65% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.63 | 1.05 |
| Quick Ratio (TTM) | 0.55 | 0.98 |
| D/E Ratio (TTM) | 0.12 | -2.34 |
| Interest Coverage (TTM) | -6.91 | 5.41 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.49 | 5.13 |
| LTL to 5YR AVG FCF | 17.04 | 8.45 |
| Shares Outstanding Growth 5YR AVG | 0.71% | -1.14% |