Valuation (74%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -21.76 | 63.65 |
| PEG Ratio (TTM) | 0.10 | 7.24 |
| P/S Ratio (TTM) | 3.05 | 19.50 |
| P/B Ratio (TTM) | 1.52 | 26.49 |
| P/FCF Ratio (TTM) | 17.68 | 57.03 |
| Price to 5YR AVG Earnings Ratio | 19.93 | 167.92 |
| Price to 5YR AVG FCF Ratio | 16.85 | 174.00 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.28% | 31.81% |
| ROE (TTM) | -6.49% | 58.73% |
| Net Profit Margin (TTM) | -14.20% | 31.62% |
| ROIC 5YR AVG | 15.63% | 31.19% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -340.69% | 2.31% | 12.48% |
| Revenue | -5.95% | 1.02% | -1.81% |
| Net Income | -335.48% | 2.54% | 9.25% |
| Cash Flow | -0.92% | 2.34% | 0.16% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.09 | 3.08 |
| Quick Ratio (TTM) | 6.44 | 2.62 |
| D/E Ratio (TTM) | N/A | 0.36 |
| Interest Coverage (TTM) | -5.57 | 164.16 |
| Piotroski F-Score | 8 | 6 |
| Altman Z-Score | 10.46 | 34.05 |
| LTL to 5YR AVG FCF | 0.07 | -0.88 |
| Shares Outstanding Growth 5YR AVG | -2.45% | 32.35% |