Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -42.01 | 49.81 |
| PEG Ratio (TTM) | -4.67 | 0.31 |
| P/S Ratio (TTM) | 2.39 | 3.71 |
| P/B Ratio (TTM) | 2.35 | 2.62 |
| P/FCF Ratio (TTM) | -40.88 | 35.98 |
| Price to 5YR AVG Earnings Ratio | 22.80 | 52.53 |
| Price to 5YR AVG FCF Ratio | 33.96 | 30.39 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.24% | 1.32% |
| ROE (TTM) | -5.50% | -1.96% |
| Net Profit Margin (TTM) | -5.68% | -1.52% |
| ROIC 5YR AVG | 18.66% | 141.20% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.25% | 57.80% | 2.56% |
| Revenue | 0.60% | 22.90% | 3.75% |
| Net Income | 7.59% | 58.81% | 3.39% |
| Cash Flow | -58.75% | 181.35% | -36.41% |
Health (79%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.70 | 3.00 |
| Quick Ratio (TTM) | 3.70 | 2.98 |
| D/E Ratio (TTM) | 0.14 | 1.46 |
| Interest Coverage (TTM) | -69.55 | -0.62 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 6.19 | 4.18 |
| LTL to 5YR AVG FCF | 1.60 | 51.87 |
| Shares Outstanding Growth 5YR AVG | -0.24% | 67.11% |