Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.35 | 25.88 |
| PEG Ratio (TTM) | -0.30 | 0.70 |
| P/S Ratio (TTM) | 0.15 | 5.82 |
| P/B Ratio (TTM) | -8.77 | 16.45 |
| P/FCF Ratio (TTM) | -11.31 | 26.12 |
| Price to 5YR AVG Earnings Ratio | -73.31 | 81.67 |
| Price to 5YR AVG FCF Ratio | 7.09 | 44.36 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.98% | 10.47% |
| ROE (TTM) | -476.03% | 43.14% |
| Net Profit Margin (TTM) | -4.23% | 16.30% |
| ROIC 5YR AVG | 10.25% | 19.17% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -437.84% | 568.18% | 139.08% |
| Revenue | -0.72% | 16.03% | 5.01% |
| Net Income | -451.76% | 566.28% | 133.08% |
| Cash Flow | 983.63% | -35.42% | -27.12% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.85 | 0.70 |
| Quick Ratio (TTM) | 0.80 | 0.64 |
| D/E Ratio (TTM) | -45.09 | 1.91 |
| Interest Coverage (TTM) | 0.37 | 29.71 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 0.40 | 5.92 |
| LTL to 5YR AVG FCF | 2.31 | 3.51 |
| Shares Outstanding Growth 5YR AVG | 1.09% | -0.60% |