Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.80 | 20.63 |
| PEG Ratio (TTM) | -3.95 | 0.30 |
| P/S Ratio (TTM) | 0.29 | 1.33 |
| P/B Ratio (TTM) | 1.31 | 1.89 |
| P/FCF Ratio (TTM) | -18.97 | 78.69 |
| Price to 5YR AVG Earnings Ratio | 19.91 | 40.41 |
| Price to 5YR AVG FCF Ratio | 72.01 | 74.25 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.11% | 3.23% |
| ROE (TTM) | -16.78% | 12.21% |
| Net Profit Margin (TTM) | -4.32% | 4.00% |
| ROIC 5YR AVG | 11.45% | 4.55% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -245.91% | -42.53% | 10.08% |
| Revenue | -2.00% | -2.44% | 0.84% |
| Net Income | -245.18% | -40.64% | 10.48% |
| Cash Flow | 11.63% | 4.79% | 70.73% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.26 | 1.45 |
| Quick Ratio (TTM) | 0.75 | 0.93 |
| D/E Ratio (TTM) | 3.43 | -0.66 |
| Interest Coverage (TTM) | 1.86 | 10.09 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.14 | 2.36 |
| LTL to 5YR AVG FCF | 165.95 | 35.82 |
| Shares Outstanding Growth 5YR AVG | -0.68% | 3.11% |