Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.34 | 33.72 |
| PEG Ratio (TTM) | 0.03 | 10.35 |
| P/S Ratio (TTM) | 0.62 | 4.52 |
| P/B Ratio (TTM) | 1.37 | 6.44 |
| P/FCF Ratio (TTM) | 56.91 | 29.24 |
| Price to 5YR AVG Earnings Ratio | 8.80 | 46.97 |
| Price to 5YR AVG FCF Ratio | 7.78 | 52.58 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.93% | 8.62% |
| ROE (TTM) | -13.00% | 20.86% |
| Net Profit Margin (TTM) | -6.68% | 11.90% |
| ROIC 5YR AVG | 11.53% | 21.17% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,074.52% | 159.74% | 85.71% |
| Revenue | 2.36% | 18.40% | 10.79% |
| Net Income | -1,077.08% | 160.83% | 127.76% |
| Cash Flow | 322.05% | 39.77% | 12.76% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.35 | 1.61 |
| Quick Ratio (TTM) | 0.88 | 1.08 |
| D/E Ratio (TTM) | 1.54 | 0.69 |
| Interest Coverage (TTM) | 2.52 | 16.64 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 1.24 | 5.35 |
| LTL to 5YR AVG FCF | 8.39 | 7.04 |
| Shares Outstanding Growth 5YR AVG | 2.30% | 0.63% |