Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.02 | 19.16 |
| PEG Ratio (TTM) | 0.07 | 0.27 |
| P/S Ratio (TTM) | 0.34 | 1.48 |
| P/B Ratio (TTM) | 0.70 | 6.67 |
| P/FCF Ratio (TTM) | -35.95 | -33.01 |
| Price to 5YR AVG Earnings Ratio | 23.47 | 21.80 |
| Price to 5YR AVG FCF Ratio | 157.09 | 15.25 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.37% | 3.09% |
| ROE (TTM) | -8.33% | 25.79% |
| Net Profit Margin (TTM) | -4.29% | 2.17% |
| ROIC 5YR AVG | 6.54% | 13.62% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -174.29% | -101.01% | -73.76% |
| Revenue | -4.22% | 3.47% | -1.89% |
| Net Income | -178.95% | -96.95% | -72.56% |
| Cash Flow | 17.60% | 49.26% | 151.57% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.02 | 1.67 |
| Quick Ratio (TTM) | 1.21 | 0.95 |
| D/E Ratio (TTM) | 0.63 | 1.59 |
| Interest Coverage (TTM) | 38.81 | 18.68 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 2.04 | 3.76 |
| LTL to 5YR AVG FCF | 126.04 | 5.52 |
| Shares Outstanding Growth 5YR AVG | -3.77% | -7.19% |