Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.83 | 11.21 |
| PEG Ratio (TTM) | -0.18 | 1.27 |
| P/S Ratio (TTM) | 1.43 | 4.80 |
| P/B Ratio (TTM) | -1.13 | 3.36 |
| P/FCF Ratio (TTM) | -16.25 | 22.01 |
| Price to 5YR AVG Earnings Ratio | -0.39 | 31.02 |
| Price to 5YR AVG FCF Ratio | -2.85 | 18.96 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.62% | 3.34% |
| ROE (TTM) | 23.71% | 10.11% |
| Net Profit Margin (TTM) | -29.37% | -17.51% |
| ROIC 5YR AVG | 19.06% | 8.16% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.06% | -28.71% | 5.55% |
| Revenue | 61.39% | -10.58% | 3.72% |
| Net Income | 5.64% | -32.77% | -12.26% |
| Cash Flow | -87.54% | -59.38% | -24.38% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.85 | 2.58 |
| Quick Ratio (TTM) | 1.37 | 1.94 |
| D/E Ratio (TTM) | -0.71 | -0.48 |
| Interest Coverage (TTM) | 0.28 | 16.68 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 5.03 |
| LTL to 5YR AVG FCF | -3.39 | 4.46 |
| Shares Outstanding Growth 5YR AVG | 38.58% | 28.16% |