Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 16.52 | -21.68 |
| PEG Ratio (TTM) | 0.02 | -0.17 |
| P/S Ratio (TTM) | 0.22 | 4.52 |
| P/B Ratio (TTM) | 0.51 | 2.43 |
| P/FCF Ratio (TTM) | -0.88 | 89.10 |
| Price to 5YR AVG Earnings Ratio | -3.90 | 3.44 |
| Price to 5YR AVG FCF Ratio | -7.13 | -27.98 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.11% | 0.38% |
| ROE (TTM) | 3.32% | 4.87% |
| Net Profit Margin (TTM) | 1.36% | 59.01% |
| ROIC 5YR AVG | 2.29% | 7.37% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -100.89% | 38.30% | -43.49% |
| Revenue | -2.95% | 0.54% | -0.26% |
| Net Income | -100.52% | 38.65% | -37.98% |
| Cash Flow | -33.99% | -84.47% | -50.43% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 61.53 | 1.68 |
| Quick Ratio (TTM) | 5.87 | 1.53 |
| D/E Ratio (TTM) | 26.47 | 9.26 |
| Interest Coverage (TTM) | N/A | 1.99 |
| Piotroski F-Score | 6 | 4 |
| Altman Z-Score | 1.02 | 4.50 |
| LTL to 5YR AVG FCF | -379.08 | 3.29 |
| Shares Outstanding Growth 5YR AVG | -2.91% | 114.68% |