Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.44 | 7.74 |
| PEG Ratio (TTM) | N/A | 0.28 |
| P/S Ratio (TTM) | 0.96 | 2.85 |
| P/B Ratio (TTM) | 0.30 | 1.61 |
| P/FCF Ratio (TTM) | -5.04 | 39.72 |
| Price to 5YR AVG Earnings Ratio | 16.59 | 16.14 |
| Price to 5YR AVG FCF Ratio | -1.99 | 33.17 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 6.24% | 8.18% |
| ROE (TTM) | 11.62% | 17.38% |
| Net Profit Margin (TTM) | 25.27% | 30.70% |
| ROIC 5YR AVG | -14.79% | 6.65% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1,429.64% | -273.24% | 914.64% |
| Revenue | -21.68% | -119.48% | -32.06% |
| Net Income | -434.37% | -261.30% | -54.85% |
| Cash Flow | -480.29% | -55.20% | -16.07% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.98 | 24.41 |
| Quick Ratio (TTM) | 6.66 | 23.19 |
| D/E Ratio (TTM) | 0.03 | 0.22 |
| Interest Coverage (TTM) | -46.10 | 10.66 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.29 | 2.66 |
| LTL to 5YR AVG FCF | N/A | 4.46 |
| Shares Outstanding Growth 5YR AVG | -10.80% | -2.54% |