Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.72 | 10.80 |
| PEG Ratio (TTM) | -0.15 | 0.89 |
| P/S Ratio (TTM) | 0.12 | 2.22 |
| P/B Ratio (TTM) | 0.50 | 2.15 |
| P/FCF Ratio (TTM) | -11.73 | 24.62 |
| Price to 5YR AVG Earnings Ratio | -7.86 | 21.84 |
| Price to 5YR AVG FCF Ratio | 27.40 | 30.53 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.60% | 3.67% |
| ROE (TTM) | -7.41% | 14.56% |
| Net Profit Margin (TTM) | -1.82% | -239.67% |
| ROIC 5YR AVG | 5.06% | 5.26% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 39.72% | -103.10% | -150.14% |
| Revenue | -1.36% | 6.90% | 7.24% |
| Net Income | 39.95% | -100.87% | -163.45% |
| Cash Flow | 88.37% | 6.46% | 13.31% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.06 | 2.51 |
| Quick Ratio (TTM) | 0.54 | 1.70 |
| D/E Ratio (TTM) | 1.84 | 0.58 |
| Interest Coverage (TTM) | 1.05 | 6.63 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.35 | 4.46 |
| LTL to 5YR AVG FCF | 89.44 | 9.13 |
| Shares Outstanding Growth 5YR AVG | 4.35% | 5.03% |