Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -49.70 | 10.65 |
| PEG Ratio (TTM) | -0.48 | -0.44 |
| P/S Ratio (TTM) | 0.16 | 2.27 |
| P/B Ratio (TTM) | 0.79 | 2.93 |
| P/FCF Ratio (TTM) | 35.97 | 13.48 |
| Price to 5YR AVG Earnings Ratio | 3.95 | 9.82 |
| Price to 5YR AVG FCF Ratio | 7.11 | 9.32 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.36% | 1.91% |
| ROE (TTM) | -1.59% | 11.62% |
| Net Profit Margin (TTM) | -0.32% | -129.00% |
| ROIC 5YR AVG | 12.49% | 22.30% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 112.37% | 49.65% | 21.19% |
| Revenue | -1.10% | 31.80% | 19.58% |
| Net Income | 111.09% | 94.14% | 47.63% |
| Cash Flow | -558.36% | 1,236.23% | 398.62% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.28 | 1.81 |
| Quick Ratio (TTM) | 0.31 | 0.88 |
| D/E Ratio (TTM) | 2.40 | 1.63 |
| Interest Coverage (TTM) | 1.12 | 14.84 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 1.66 | 2.74 |
| LTL to 5YR AVG FCF | 3.11 | 4.96 |
| Shares Outstanding Growth 5YR AVG | 22.09% | -1.95% |