Valuation (57%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.68 | 30.12 |
| PEG Ratio (TTM) | 0.12 | 0.40 |
| P/S Ratio (TTM) | 0.17 | 5.82 |
| P/B Ratio (TTM) | 25.38 | 16.47 |
| P/FCF Ratio (TTM) | -14.12 | 26.03 |
| Price to 5YR AVG Earnings Ratio | 15.38 | 88.59 |
| Price to 5YR AVG FCF Ratio | 7.76 | 45.05 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.62% | 10.52% |
| ROE (TTM) | -134.29% | 43.52% |
| Net Profit Margin (TTM) | -2.88% | 16.41% |
| ROIC 5YR AVG | 10.39% | 19.14% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -460.67% | 224.25% | 39.37% |
| Revenue | -3.11% | 8.95% | 3.07% |
| Net Income | -475.64% | 196.64% | 20.89% |
| Cash Flow | 974.86% | -30.91% | -53.27% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.92 | 0.68 |
| Quick Ratio (TTM) | 0.87 | 0.61 |
| D/E Ratio (TTM) | 116.12 | 2.05 |
| Interest Coverage (TTM) | 0.76 | 29.32 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.51 | 6.04 |
| LTL to 5YR AVG FCF | 35.92 | 3.21 |
| Shares Outstanding Growth 5YR AVG | 0.89% | -0.66% |