Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -30.57 | 13.66 |
| PEG Ratio (TTM) | 0.10 | -1.33 |
| P/S Ratio (TTM) | 2.25 | 10.47 |
| P/B Ratio (TTM) | 1.17 | 1.43 |
| P/FCF Ratio (TTM) | 14.88 | 10.16 |
| Price to 5YR AVG Earnings Ratio | 10.94 | 22.55 |
| Price to 5YR AVG FCF Ratio | 16.27 | 41.99 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.77% | 17.95% |
| ROE (TTM) | -3.75% | -0.79% |
| Net Profit Margin (TTM) | -7.34% | -5.73% |
| ROIC 5YR AVG | 18.24% | 10.97% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -87.01% | 353.48% | 184.32% |
| Revenue | 1.50% | 15.88% | 11.93% |
| Net Income | -87.48% | 331.60% | 171.80% |
| Cash Flow | 48.86% | 26.17% | 16.43% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.93 | 4.33 |
| Quick Ratio (TTM) | 1.74 | 2.93 |
| D/E Ratio (TTM) | 0.01 | 0.02 |
| Interest Coverage (TTM) | 22.06 | 68.93 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 2.68 | 9.27 |
| LTL to 5YR AVG FCF | 0.52 | -10.58 |
| Shares Outstanding Growth 5YR AVG | 3.49% | 16.01% |