Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.80 | 9.44 |
| PEG Ratio (TTM) | 0.26 | -1.42 |
| P/S Ratio (TTM) | 0.77 | 7.15 |
| P/B Ratio (TTM) | 0.87 | 34.72 |
| P/FCF Ratio (TTM) | 11.36 | 17.38 |
| Price to 5YR AVG Earnings Ratio | 2.19 | -2.67 |
| Price to 5YR AVG FCF Ratio | 29.13 | 59.43 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.91% | 0.09% |
| ROE (TTM) | -9.46% | -141.70% |
| Net Profit Margin (TTM) | -8.75% | 1.47% |
| ROIC 5YR AVG | 6.49% | 31.54% |
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 | 2.65 |
| Quick Ratio (TTM) | 4.16 | 2.64 |
| D/E Ratio (TTM) | 0.01 | 0.80 |
| Interest Coverage (TTM) | N/A | 1.25 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.57 | 4.45 |
| LTL to 5YR AVG FCF | 0.64 | 3.88 |
| Shares Outstanding Growth 5YR AVG | -7.06% | 7.01% |