Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.32 | 4.68 |
| PEG Ratio (TTM) | 0.76 | 0.83 |
| P/S Ratio (TTM) | 0.21 | 1.38 |
| P/B Ratio (TTM) | 1.87 | 2.20 |
| P/FCF Ratio (TTM) | -3.79 | 18.09 |
| Price to 5YR AVG Earnings Ratio | 10.26 | -97.61 |
| Price to 5YR AVG FCF Ratio | 7.97 | 16.90 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.60% | 1.07% |
| ROE (TTM) | -146.50% | 16.94% |
| Net Profit Margin (TTM) | -15.91% | 1.68% |
| ROIC 5YR AVG | 149.95% | 18.59% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4,094.86% | 218.86% | 144.31% |
| Revenue | 0.43% | -10.75% | -6.68% |
| Net Income | -4,101.31% | 275.89% | 173.81% |
| Cash Flow | -98.48% | 48.16% | 362.80% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 1.21 |
| Quick Ratio (TTM) | 1.46 | 1.17 |
| D/E Ratio (TTM) | N/A | 0.94 |
| Interest Coverage (TTM) | 73.91 | 4.15 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 11.55 | 2.16 |
| LTL to 5YR AVG FCF | 4.83 | 5.34 |
| Shares Outstanding Growth 5YR AVG | 3.31% | 2.56% |