Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.44 | 51.25 |
| PEG Ratio (TTM) | 2.12 | 4.10 |
| P/S Ratio (TTM) | 0.10 | 3.29 |
| P/B Ratio (TTM) | 0.88 | 7.22 |
| P/FCF Ratio (TTM) | 9.72 | 41.29 |
| Price to 5YR AVG Earnings Ratio | 18.05 | 86.48 |
| Price to 5YR AVG FCF Ratio | 2.72 | 143.68 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.00% | 8.66% |
| ROE (TTM) | -3.78% | 17.09% |
| Net Profit Margin (TTM) | -0.52% | 8.70% |
| ROIC 5YR AVG | 13.26% | 18.18% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -109.48% | -91.95% | -54.99% |
| Revenue | -2.77% | -8.32% | -6.49% |
| Net Income | -104.88% | -89.47% | -59.18% |
| Cash Flow | 142.41% | -12.59% | -5.92% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.92 | 1.25 |
| Quick Ratio (TTM) | 0.47 | 1.01 |
| D/E Ratio (TTM) | 0.29 | 0.35 |
| Interest Coverage (TTM) | 11.45 | 20.28 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 1.95 | 5.13 |
| LTL to 5YR AVG FCF | 3.76 | 8.61 |
| Shares Outstanding Growth 5YR AVG | -6.37% | 32.94% |