Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.06 | 8.60 |
| PEG Ratio (TTM) | -0.23 | 1.41 |
| P/S Ratio (TTM) | 0.96 | 2.16 |
| P/B Ratio (TTM) | 0.54 | 1.61 |
| P/FCF Ratio (TTM) | -2.38 | 15.95 |
| Price to 5YR AVG Earnings Ratio | 7.57 | 6.33 |
| Price to 5YR AVG FCF Ratio | 37.32 | 10.75 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.98% | 11.12% |
| ROE (TTM) | -4.61% | 18.71% |
| Net Profit Margin (TTM) | -7.94% | -17.40% |
| ROIC 5YR AVG | 8.00% | 31.57% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -186.40% | 56.42% | 13.55% |
| Revenue | 7.96% | 14.87% | 11.90% |
| Net Income | -186.12% | 58.86% | 15.46% |
| Cash Flow | -166.96% | 1,001.26% | 594.94% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.76 | 2.67 |
| Quick Ratio (TTM) | 2.39 | 2.07 |
| D/E Ratio (TTM) | 0.18 | 0.15 |
| Interest Coverage (TTM) | -3.94 | 35.98 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 2.09 | 3.87 |
| LTL to 5YR AVG FCF | 5.37 | 1.08 |
| Shares Outstanding Growth 5YR AVG | 1.55% | 3.90% |