Valuation (71%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.79 | 23.27 |
| PEG Ratio (TTM) | 0.01 | -0.59 |
| P/S Ratio (TTM) | 0.18 | 3.09 |
| P/B Ratio (TTM) | 0.96 | 1.80 |
| P/FCF Ratio (TTM) | 166.04 | 37.11 |
| Price to 5YR AVG Earnings Ratio | 9.03 | 40.90 |
| Price to 5YR AVG FCF Ratio | 5.13 | 46.29 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.11% | 11.16% |
| ROE (TTM) | -18.39% | -9.68% |
| Net Profit Margin (TTM) | -3.72% | 12.57% |
| ROIC 5YR AVG | 4.80% | 22.46% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -109.48% | 27.47% | 10.09% |
| Revenue | -3.42% | 3.36% | 0.30% |
| Net Income | -109.67% | 24.51% | 7.44% |
| Cash Flow | 113.22% | 1.56% | 192.23% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.03 | 1.61 |
| Quick Ratio (TTM) | 1.33 | 1.11 |
| D/E Ratio (TTM) | 1.68 | -0.31 |
| Interest Coverage (TTM) | 0.28 | 13.89 |
| Piotroski F-Score | 8 | 7 |
| Altman Z-Score | 1.85 | 5.31 |
| LTL to 5YR AVG FCF | 9.69 | 7.04 |
| Shares Outstanding Growth 5YR AVG | -3.98% | -0.60% |