Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.37 | 24.01 |
| PEG Ratio (TTM) | -7.38 | 2.89 |
| P/S Ratio (TTM) | 0.25 | 4.52 |
| P/B Ratio (TTM) | 0.32 | -10.00 |
| P/FCF Ratio (TTM) | 9.39 | 35.73 |
| Price to 5YR AVG Earnings Ratio | 4.00 | 4.60 |
| Price to 5YR AVG FCF Ratio | 12.15 | 68.24 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.93% | 6.21% |
| ROE (TTM) | -2.19% | 150.34% |
| Net Profit Margin (TTM) | -1.60% | 8.48% |
| ROIC 5YR AVG | 8.17% | 10.32% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -385.56% | 18.78% | -35.70% |
| Revenue | -2.50% | 31.86% | 19.88% |
| Net Income | -392.95% | 43.19% | -20.24% |
| Cash Flow | 465.57% | 4.77% | 10.84% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.29 | 1.15 |
| Quick Ratio (TTM) | 1.03 | 1.10 |
| D/E Ratio (TTM) | 0.72 | -2.60 |
| Interest Coverage (TTM) | 0.40 | 7.05 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.76 | 4.75 |
| LTL to 5YR AVG FCF | 22.95 | 10.60 |
| Shares Outstanding Growth 5YR AVG | 13.47% | 2.74% |