Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.08 | -23.05 |
| PEG Ratio (TTM) | -0.78 | 15.47 |
| P/S Ratio (TTM) | 14.89 | 49.46 |
| P/B Ratio (TTM) | 8.09 | 18.87 |
| P/FCF Ratio (TTM) | -9.37 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -3.49 | -3.55 |
| Price to 5YR AVG FCF Ratio | -6.98 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -85.06% | -5.14% |
| ROE (TTM) | -100.37% | 16.69% |
| Net Profit Margin (TTM) | -188.06% | -1,583.93% |
| ROIC 5YR AVG | 788.21% | 15.15% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.33% | 27.73% | 23.71% |
| Revenue | -25.00% | 19.43% | -23.65% |
| Net Income | 1.59% | -6.47% | 1.06% |
| Cash Flow | -1.71% | 1.71% | 1.75% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.41 | 6.13 |
| Quick Ratio (TTM) | 7.41 | 5.85 |
| D/E Ratio (TTM) | 0.04 | -15.81 |
| Interest Coverage (TTM) | -268.31 | -1.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 11.17 | 14.12 |
| LTL to 5YR AVG FCF | -0.03 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 31.32% | 123.44% |