Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -45.42 | 46.15 |
| PEG Ratio (TTM) | 0.24 | 3.27 |
| P/S Ratio (TTM) | 0.30 | 3.24 |
| P/B Ratio (TTM) | 1.58 | -22.04 |
| P/FCF Ratio (TTM) | 12.51 | 29.17 |
| Price to 5YR AVG Earnings Ratio | 16.32 | 52.24 |
| Price to 5YR AVG FCF Ratio | 8.89 | 45.56 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.93% | 10.03% |
| ROE (TTM) | -3.14% | -171.45% |
| Net Profit Margin (TTM) | -0.66% | 10.75% |
| ROIC 5YR AVG | 5.13% | 22.07% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -31.15% | 27.47% | 3.29% |
| Revenue | -3.20% | 3.36% | 0.30% |
| Net Income | -30.48% | 24.51% | 0.55% |
| Cash Flow | 115.00% | 1.56% | 194.62% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.03 | 1.64 |
| Quick Ratio (TTM) | 1.33 | 1.12 |
| D/E Ratio (TTM) | 1.62 | -4.07 |
| Interest Coverage (TTM) | 1.89 | 7.58 |
| Piotroski F-Score | 8 | 7 |
| Altman Z-Score | 2.20 | 5.14 |
| LTL to 5YR AVG FCF | 8.79 | 5.95 |
| Shares Outstanding Growth 5YR AVG | -3.98% | -1.11% |