Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -18.76 | 16.25 |
| PEG Ratio (TTM) | 1.12 | 1.70 |
| P/S Ratio (TTM) | 1.12 | 2.61 |
| P/B Ratio (TTM) | 0.64 | 1.90 |
| P/FCF Ratio (TTM) | 4.87 | 11.14 |
| Price to 5YR AVG Earnings Ratio | 6.08 | 14.10 |
| Price to 5YR AVG FCF Ratio | 4.47 | 8.07 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.37% | 1,502.82% |
| ROE (TTM) | -3.42% | 8.88% |
| Net Profit Margin (TTM) | -5.97% | 15.60% |
| ROIC 5YR AVG | 26.32% | 20.57% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6,180.82% | 9.07% | -3.60% |
| Revenue | 31.79% | 2.45% | 17.30% |
| Net Income | -6,173.82% | 6.67% | -5.78% |
| Cash Flow | 454.97% | 20.15% | 8.44% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.16 | 3.19 |
| Quick Ratio (TTM) | 0.16 | 4.91 |
| D/E Ratio (TTM) | 1.10 | 1.27 |
| Interest Coverage (TTM) | 0.94 | 0.64 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 0.38 |
| LTL to 5YR AVG FCF | 7.76 | 6.26 |
| Shares Outstanding Growth 5YR AVG | -2.39% | 4.88% |