Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -50.16 | 16.67 |
| PEG Ratio (TTM) | -5.58 | 2.15 |
| P/S Ratio (TTM) | 1.17 | 1.67 |
| P/B Ratio (TTM) | -24.01 | 3.04 |
| P/FCF Ratio (TTM) | -290.76 | 10.48 |
| Price to 5YR AVG Earnings Ratio | -4.30 | 2.19 |
| Price to 5YR AVG FCF Ratio | -56.51 | 33.84 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.00% | 7.52% |
| ROE (TTM) | 36.81% | 17.68% |
| Net Profit Margin (TTM) | -2.32% | 9.40% |
| ROIC 5YR AVG | -4.86% | 6.20% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -36.77% | -35.67% | 6.30% |
| Revenue | 1.19% | -9.07% | -0.35% |
| Net Income | -37.14% | -45.26% | -4.64% |
| Cash Flow | 200.86% | 28.74% | 38.40% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.71 | 1.84 |
| Quick Ratio (TTM) | 1.07 | 1.33 |
| D/E Ratio (TTM) | -45.10 | 1.08 |
| Interest Coverage (TTM) | 0.17 | 16.90 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 1.17 | 2.92 |
| LTL to 5YR AVG FCF | -106.21 | 8.39 |
| Shares Outstanding Growth 5YR AVG | 34.90% | 6.58% |