Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -39.27 | 38.31 |
| PEG Ratio (TTM) | 1.24 | -3.15 |
| P/S Ratio (TTM) | 17.89 | 48.78 |
| P/B Ratio (TTM) | 0.82 | 0.97 |
| P/FCF Ratio (TTM) | 857.55 | 12.74 |
| Price to 5YR AVG Earnings Ratio | 27.51 | 25.27 |
| Price to 5YR AVG FCF Ratio | 12.46 | 26.58 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.50% | 2.00% |
| ROE (TTM) | -2.10% | 6.43% |
| Net Profit Margin (TTM) | -45.54% | 46.28% |
| ROIC 5YR AVG | 5.44% | 8.54% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -46.85% | -40.25% | -21.81% |
| Revenue | 0.59% | -39.87% | -20.25% |
| Net Income | -46.86% | -40.73% | -21.87% |
| Cash Flow | -5.82% | 54.73% | 27.44% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.71 | 2.19 |
| Quick Ratio (TTM) | 4.88 | 2.11 |
| D/E Ratio (TTM) | 0.39 | 0.73 |
| Interest Coverage (TTM) | 6.18 | 21.14 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.82 | 7.90 |
| LTL to 5YR AVG FCF | 5.97 | 9.01 |
| Shares Outstanding Growth 5YR AVG | 0.08% | -1.70% |