Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.96 | 27.42 |
| PEG Ratio (TTM) | -1.73 | 13.67 |
| P/S Ratio (TTM) | 0.99 | 4.07 |
| P/B Ratio (TTM) | 2.97 | 22.64 |
| P/FCF Ratio (TTM) | 9.21 | 18.39 |
| Price to 5YR AVG Earnings Ratio | 3.53 | 21.38 |
| Price to 5YR AVG FCF Ratio | 1.26 | 7.56 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.87% | 4.12% |
| ROE (TTM) | -35.99% | 135.93% |
| Net Profit Margin (TTM) | -14.37% | -199.54% |
| ROIC 5YR AVG | 22.15% | 25.75% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,183.23% | 282.86% | 117.94% |
| Revenue | -0.51% | 3.34% | 4.78% |
| Net Income | -1,204.85% | 283.44% | 118.32% |
| Cash Flow | 274.86% | 62.37% | 17.87% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.14 | 1.44 |
| Quick Ratio (TTM) | 0.90 | 1.18 |
| D/E Ratio (TTM) | 0.51 | 2.20 |
| Interest Coverage (TTM) | 3.80 | 9.58 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 0.68 | 3.36 |
| LTL to 5YR AVG FCF | 1.51 | 1.24 |
| Shares Outstanding Growth 5YR AVG | 0.24% | 0.36% |