Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | 52.19 |
| PEG Ratio (TTM) | 0.00 | 4.15 |
| P/S Ratio (TTM) | 0.04 | 3.27 |
| P/B Ratio (TTM) | 0.08 | 7.00 |
| P/FCF Ratio (TTM) | -1.00 | 40.83 |
| Price to 5YR AVG Earnings Ratio | -0.01 | 84.82 |
| Price to 5YR AVG FCF Ratio | -0.03 | 140.50 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.61% | 8.64% |
| ROE (TTM) | -32.08% | 16.58% |
| Net Profit Margin (TTM) | -8.98% | 8.69% |
| ROIC 5YR AVG | 172.86% | 18.16% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 16.31% | 22.98% | 29.25% |
| Revenue | 1.57% | 14.81% | 0.29% |
| Net Income | 16.09% | 16.31% | 21.39% |
| Cash Flow | -25.00% | 3.59% | 25.42% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.86 | 1.25 |
| Quick Ratio (TTM) | 3.10 | 1.01 |
| D/E Ratio (TTM) | 0.26 | 0.34 |
| Interest Coverage (TTM) | -8.21 | 20.13 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | N/A | 5.09 |
| LTL to 5YR AVG FCF | -0.35 | 8.45 |
| Shares Outstanding Growth 5YR AVG | 9.24% | 30.56% |