Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.67 | 14.21 |
| PEG Ratio (TTM) | -0.20 | 2.12 |
| P/S Ratio (TTM) | N/A | 2.69 |
| P/B Ratio (TTM) | 2.28 | 2.48 |
| P/FCF Ratio (TTM) | -4.39 | 9.55 |
| Price to 5YR AVG Earnings Ratio | -2.09 | 16.23 |
| Price to 5YR AVG FCF Ratio | -3.75 | 4.40 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -45.94% | 5.50% |
| ROE (TTM) | -75.06% | 20.99% |
| Net Profit Margin (TTM) | N/A | -128.17% |
| ROIC 5YR AVG | 34.04% | 31.95% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.64% | -42.10% | -25.38% |
| Revenue | N/A | N/A | N/A |
| Net Income | -2.09% | -91.22% | -62.12% |
| Cash Flow | -7.43% | -327.77% | -200.42% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.74 | 1.82 |
| Quick Ratio (TTM) | 1.74 | 1.39 |
| D/E Ratio (TTM) | 0.15 | 0.42 |
| Interest Coverage (TTM) | -12.90 | 17.40 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 3.25 |
| LTL to 5YR AVG FCF | -1.20 | -3.71 |
| Shares Outstanding Growth 5YR AVG | 33.51% | 20.45% |