Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.05 | 26.18 |
| PEG Ratio (TTM) | 0.00 | 4.09 |
| P/S Ratio (TTM) | 0.05 | 8.67 |
| P/B Ratio (TTM) | 0.06 | 8.37 |
| P/FCF Ratio (TTM) | 0.27 | 16.79 |
| Price to 5YR AVG Earnings Ratio | -1.11 | 11.00 |
| Price to 5YR AVG FCF Ratio | 16.31 | 29.63 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.55% | 4.10% |
| ROE (TTM) | -52.78% | 32.50% |
| Net Profit Margin (TTM) | -29.70% | 28.86% |
| ROIC 5YR AVG | 5.31% | 5.89% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -211.27% | 0.04% | -50.60% |
| Revenue | -0.34% | -2.26% | 10.26% |
| Net Income | -128.81% | -0.87% | -10.89% |
| Cash Flow | 25.38% | -6.41% | 5.87% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.86 | 1.70 |
| Quick Ratio (TTM) | 1.86 | 1.70 |
| D/E Ratio (TTM) | 18.83 | 3.94 |
| Interest Coverage (TTM) | 1.23 | 2.92 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | N/A | 1.22 |
| LTL to 5YR AVG FCF | 40.16 | 13.76 |
| Shares Outstanding Growth 5YR AVG | -6.80% | 6.40% |