Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 19.61 | 51.33 |
| PEG Ratio (TTM) | -1.27 | -8.70 |
| P/S Ratio (TTM) | 4.50 | 14.00 |
| P/B Ratio (TTM) | 0.72 | 12.83 |
| P/FCF Ratio (TTM) | -20.63 | 45.79 |
| Price to 5YR AVG Earnings Ratio | 12.81 | 70.02 |
| Price to 5YR AVG FCF Ratio | 217.66 | 76.37 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 2.89% | -2.47% |
| ROE (TTM) | 3.80% | 6.60% |
| Net Profit Margin (TTM) | 22.96% | 3.51% |
| ROIC 5YR AVG | 11.94% | 4.51% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -11.54% | -9.57% | -9.95% |
| Revenue | -7.83% | -1.57% | -6.85% |
| Net Income | -6.44% | -8.85% | -13.55% |
| Cash Flow | -88.41% | 1,389.91% | 1,198.93% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.35 | 1.85 |
| Quick Ratio (TTM) | 7.18 | 2.10 |
| D/E Ratio (TTM) | 0.09 | 0.53 |
| Interest Coverage (TTM) | 0.32 | 10.65 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.09 | 9.15 |
| LTL to 5YR AVG FCF | 22.40 | 3.41 |
| Shares Outstanding Growth 5YR AVG | -1.18% | 57.08% |