Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.80 | 9.96 |
| PEG Ratio (TTM) | 0.26 | -1.32 |
| P/S Ratio (TTM) | 0.77 | 6.79 |
| P/B Ratio (TTM) | 0.87 | 28.58 |
| P/FCF Ratio (TTM) | 11.36 | 15.09 |
| Price to 5YR AVG Earnings Ratio | 161.12 | -0.13 |
| Price to 5YR AVG FCF Ratio | 25.82 | 54.70 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.91% | 0.67% |
| ROE (TTM) | -9.46% | -113.75% |
| Net Profit Margin (TTM) | -8.75% | 2.66% |
| ROIC 5YR AVG | 6.49% | 27.97% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -231.01% | 227.21% | 85.76% |
| Revenue | -1.51% | 13.90% | 9.96% |
| Net Income | -226.18% | 94.08% | 1.51% |
| Cash Flow | 36.57% | 0.79% | 11.17% |
Health (86%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.16 | 3.19 |
| Quick Ratio (TTM) | 4.16 | 3.18 |
| D/E Ratio (TTM) | 0.01 | 0.72 |
| Interest Coverage (TTM) | N/A | 5.06 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.30 | 4.51 |
| LTL to 5YR AVG FCF | 0.64 | 3.71 |
| Shares Outstanding Growth 5YR AVG | -7.06% | 2.22% |