Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.23 | 22.06 |
| PEG Ratio (TTM) | 0.21 | -0.54 |
| P/S Ratio (TTM) | 0.99 | 2.30 |
| P/B Ratio (TTM) | 1.45 | 2.98 |
| P/FCF Ratio (TTM) | 14.61 | 14.16 |
| Price to 5YR AVG Earnings Ratio | 10.27 | 10.32 |
| Price to 5YR AVG FCF Ratio | 9.90 | 9.76 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.70% | 1.98% |
| ROE (TTM) | -14.60% | 11.74% |
| Net Profit Margin (TTM) | -10.91% | -128.94% |
| ROIC 5YR AVG | 22.78% | 22.30% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -172.40% | 38.40% | -14.29% |
| Revenue | -8.75% | 22.82% | 8.49% |
| Net Income | -170.65% | 38.37% | -14.42% |
| Cash Flow | -3.21% | 26.84% | 4.53% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.55 | 1.80 |
| Quick Ratio (TTM) | 0.52 | 0.88 |
| D/E Ratio (TTM) | 0.05 | 1.66 |
| Interest Coverage (TTM) | 5.09 | 14.95 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 3.45 | 2.84 |
| LTL to 5YR AVG FCF | N/A | 4.96 |
| Shares Outstanding Growth 5YR AVG | -0.38% | -1.95% |