Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -47.08 | 37.71 |
| PEG Ratio (TTM) | -4.28 | 1.24 |
| P/S Ratio (TTM) | 2.37 | 3.62 |
| P/B Ratio (TTM) | 2.37 | 3.21 |
| P/FCF Ratio (TTM) | -52.11 | -23.44 |
| Price to 5YR AVG Earnings Ratio | 22.77 | 48.34 |
| Price to 5YR AVG FCF Ratio | 33.98 | 35.26 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.74% | 1.58% |
| ROE (TTM) | -4.95% | 299.72% |
| Net Profit Margin (TTM) | -5.01% | 2.04% |
| ROIC 5YR AVG | 18.59% | 1.37% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.34% | 57.80% | 2.56% |
| Revenue | 2.33% | 22.90% | 3.75% |
| Net Income | 9.74% | 58.81% | 3.39% |
| Cash Flow | 358.86% | 181.35% | -36.41% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.15 | 3.71 |
| Quick Ratio (TTM) | 3.14 | 3.70 |
| D/E Ratio (TTM) | N/A | 1.03 |
| Interest Coverage (TTM) | -67.53 | 12.91 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 5.81 | 4.05 |
| LTL to 5YR AVG FCF | 1.60 | 53.87 |
| Shares Outstanding Growth 5YR AVG | -0.24% | 23.89% |