Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 15.26 | 17.18 |
| PEG Ratio (TTM) | -6.33 | 6.12 |
| P/S Ratio (TTM) | 7.04 | 2.87 |
| P/B Ratio (TTM) | -260.86 | -4.82 |
| P/FCF Ratio (TTM) | 12.86 | 22.89 |
| Price to 5YR AVG Earnings Ratio | 6.50 | 34.27 |
| Price to 5YR AVG FCF Ratio | 5.95 | 20.33 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 15.58% | 5.96% |
| ROE (TTM) | -1,463.52% | -676.88% |
| Net Profit Margin (TTM) | 46.12% | 17.27% |
| ROIC 5YR AVG | 60.24% | 9.02% |
Growth (13%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.24% | 1.54% | 0.70% |
| Revenue | 0.13% | -7.63% | -5.42% |
| Net Income | -1.84% | -10.57% | -6.58% |
| Cash Flow | 12.18% | -8.96% | -6.14% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.18 | 1.03 |
| Quick Ratio (TTM) | 1.18 | 0.88 |
| D/E Ratio (TTM) | -96.67 | -2.67 |
| Interest Coverage (TTM) | -247.28 | 3.11 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.41 | 1.65 |
| LTL to 5YR AVG FCF | 1.91 | 6.06 |
| Shares Outstanding Growth 5YR AVG | -5.38% | 8.95% |