Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -47.08 | 37.37 |
| PEG Ratio (TTM) | -4.28 | 1.53 |
| P/S Ratio (TTM) | 2.37 | 3.56 |
| P/B Ratio (TTM) | 2.37 | 3.26 |
| P/FCF Ratio (TTM) | -52.11 | -22.10 |
| Price to 5YR AVG Earnings Ratio | 22.77 | 49.52 |
| Price to 5YR AVG FCF Ratio | 33.98 | 35.63 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.74% | 1.59% |
| ROE (TTM) | -4.95% | 303.96% |
| Net Profit Margin (TTM) | -5.01% | 1.43% |
| ROIC 5YR AVG | 18.59% | 2.52% |
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 | 3.54 |
| Quick Ratio (TTM) | 3.14 | 3.53 |
| D/E Ratio (TTM) | N/A | 1.06 |
| Interest Coverage (TTM) | -67.53 | 10.83 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 5.81 | 4.06 |
| LTL to 5YR AVG FCF | 1.60 | 52.69 |
| Shares Outstanding Growth 5YR AVG | -0.24% | 23.90% |