Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.48 | 17.71 |
| PEG Ratio (TTM) | -4.11 | 5.11 |
| P/S Ratio (TTM) | 3.48 | 3.12 |
| P/B Ratio (TTM) | -260.86 | -6.21 |
| P/FCF Ratio (TTM) | 6.26 | 29.48 |
| Price to 5YR AVG Earnings Ratio | 6.50 | 31.23 |
| Price to 5YR AVG FCF Ratio | 5.95 | 16.83 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 31.81% | 1,193.05% |
| ROE (TTM) | -8,123.50% | -440.93% |
| Net Profit Margin (TTM) | 46.46% | 18.57% |
| ROIC 5YR AVG | 60.24% | 9.15% |
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 | 0.88 |
| Quick Ratio (TTM) | 1.12 | 0.71 |
| D/E Ratio (TTM) | -96.67 | -3.48 |
| Interest Coverage (TTM) | 12.88 | 3.59 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.30 | 1.41 |
| LTL to 5YR AVG FCF | 1.91 | 4.82 |
| Shares Outstanding Growth 5YR AVG | -5.41% | 6.62% |