Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.25 | 30.31 |
| PEG Ratio (TTM) | 0.17 | 6.01 |
| P/S Ratio (TTM) | 0.25 | 6.26 |
| P/B Ratio (TTM) | 0.90 | 17.66 |
| P/FCF Ratio (TTM) | -23.33 | 27.29 |
| Price to 5YR AVG Earnings Ratio | 18.67 | 34.91 |
| Price to 5YR AVG FCF Ratio | 35.46 | 34.64 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.04% | 9.56% |
| ROE (TTM) | -7.74% | 64.97% |
| Net Profit Margin (TTM) | -2.46% | 20.46% |
| ROIC 5YR AVG | 13.30% | 60.00% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -114.28% | 62.54% | 46.31% |
| Revenue | -1.36% | 38.36% | 22.83% |
| Net Income | -116.22% | 67.10% | 50.61% |
| Cash Flow | 100.58% | 138.38% | 119.09% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.27 | 2.90 |
| Quick Ratio (TTM) | 3.27 | 2.90 |
| D/E Ratio (TTM) | N/A | 1.32 |
| Interest Coverage (TTM) | -25.13 | 24.68 |
| Piotroski F-Score | 5 | 8 |
| Altman Z-Score | N/A | 4.37 |
| LTL to 5YR AVG FCF | 0.66 | 4.19 |
| Shares Outstanding Growth 5YR AVG | -1.30% | -0.67% |