Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -47.12 | 35.72 |
| PEG Ratio (TTM) | -4.29 | 1.35 |
| P/S Ratio (TTM) | 2.37 | 3.41 |
| P/B Ratio (TTM) | 2.38 | 3.17 |
| P/FCF Ratio (TTM) | -52.15 | -20.91 |
| Price to 5YR AVG Earnings Ratio | 22.78 | 49.31 |
| Price to 5YR AVG FCF Ratio | 34.01 | 34.59 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.74% | 1.52% |
| ROE (TTM) | -4.95% | 337.21% |
| Net Profit Margin (TTM) | -5.01% | 2.82% |
| ROIC 5YR AVG | 18.59% | 1.97% |
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 | 3.67 |
| Quick Ratio (TTM) | 3.14 | 3.65 |
| D/E Ratio (TTM) | N/A | 1.04 |
| Interest Coverage (TTM) | -67.53 | 11.95 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 5.81 | 4.01 |
| LTL to 5YR AVG FCF | 1.60 | 52.23 |
| Shares Outstanding Growth 5YR AVG | -0.24% | 24.52% |