Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.18 | 24.66 |
| PEG Ratio (TTM) | 0.01 | 4.58 |
| P/S Ratio (TTM) | 0.25 | 4.82 |
| P/B Ratio (TTM) | 0.31 | -14.27 |
| P/FCF Ratio (TTM) | 9.22 | 34.84 |
| Price to 5YR AVG Earnings Ratio | 4.00 | 1.88 |
| Price to 5YR AVG FCF Ratio | 12.15 | 73.56 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.93% | 6.59% |
| ROE (TTM) | -2.19% | 166.82% |
| Net Profit Margin (TTM) | -1.60% | 9.67% |
| ROIC 5YR AVG | 8.17% | 10.61% |
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 | 1.21 |
| Quick Ratio (TTM) | 1.03 | 1.15 |
| D/E Ratio (TTM) | 0.72 | -3.35 |
| Interest Coverage (TTM) | 0.40 | 12.64 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.76 | 4.80 |
| LTL to 5YR AVG FCF | 22.95 | 10.49 |
| Shares Outstanding Growth 5YR AVG | 13.47% | 4.14% |