Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.47 | 10.15 |
| PEG Ratio (TTM) | 0.28 | -1.36 |
| P/S Ratio (TTM) | 0.83 | 7.13 |
| P/B Ratio (TTM) | 0.93 | 33.01 |
| P/FCF Ratio (TTM) | 12.22 | 17.48 |
| Price to 5YR AVG Earnings Ratio | 1.47 | -1.67 |
| Price to 5YR AVG FCF Ratio | 28.29 | 58.27 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.91% | 0.08% |
| ROE (TTM) | -9.46% | -132.71% |
| Net Profit Margin (TTM) | -8.75% | 1.57% |
| ROIC 5YR AVG | 6.49% | 30.28% |
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 | 2.60 |
| Quick Ratio (TTM) | 4.16 | 2.60 |
| D/E Ratio (TTM) | 0.01 | 0.75 |
| Interest Coverage (TTM) | N/A | 1.84 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.50 | 4.52 |
| LTL to 5YR AVG FCF | 0.64 | 3.86 |
| Shares Outstanding Growth 5YR AVG | -7.06% | 2.06% |