Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.87 | 24.09 |
| PEG Ratio (TTM) | -0.63 | 4.38 |
| P/S Ratio (TTM) | 2.55 | 2.19 |
| P/B Ratio (TTM) | -6.79 | 2.56 |
| P/FCF Ratio (TTM) | N/A | 14.87 |
| Price to 5YR AVG Earnings Ratio | -269.55 | 5.36 |
| Price to 5YR AVG FCF Ratio | 138.95 | 35.17 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.09% | 6.50% |
| ROE (TTM) | 145.82% | 3.93% |
| Net Profit Margin (TTM) | -37.46% | 6.95% |
| ROIC 5YR AVG | 2.51% | 9.16% |
Growth (88%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.36% | 104.71% | 27.09% |
| Revenue | 15.56% | 27.91% | 13.66% |
| Net Income | 8.27% | 104.70% | 25.70% |
| Cash Flow | -25.00% | 370.31% | 253.81% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.68 | 2.33 |
| Quick Ratio (TTM) | 0.68 | 2.24 |
| D/E Ratio (TTM) | -0.10 | 0.26 |
| Interest Coverage (TTM) | N/A | 133.01 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.40 | 4.20 |
| LTL to 5YR AVG FCF | 0.06 | 1.82 |
| Shares Outstanding Growth 5YR AVG | 2.30% | 30.88% |