Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.89 | 125.83 |
| PEG Ratio (TTM) | 0.03 | -2.30 |
| P/S Ratio (TTM) | 1.78 | 10.91 |
| P/B Ratio (TTM) | 0.81 | 2.27 |
| P/FCF Ratio (TTM) | 16.38 | -15.93 |
| Price to 5YR AVG Earnings Ratio | 21.41 | 23.14 |
| Price to 5YR AVG FCF Ratio | 35.97 | -35.69 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.59% | 12.82% |
| ROE (TTM) | -24.78% | 1.31% |
| Net Profit Margin (TTM) | -61.52% | 7.32% |
| ROIC 5YR AVG | 2.59% | 2.64% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -225.03% | 220.06% | 107.18% |
| Revenue | 0.62% | -3.40% | -2.29% |
| Net Income | -226.65% | 206.92% | 98.42% |
| Cash Flow | -13.20% | -5.35% | -4.34% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.86 | 2.52 |
| Quick Ratio (TTM) | 8.47 | 2.40 |
| D/E Ratio (TTM) | 2.06 | 1.00 |
| Interest Coverage (TTM) | 47.47 | 2.62 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 0.94 |
| LTL to 5YR AVG FCF | 86.00 | -8.57 |
| Shares Outstanding Growth 5YR AVG | -0.56% | 5.65% |