Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.25 | 37.52 |
| PEG Ratio (TTM) | -0.15 | -7.13 |
| P/S Ratio (TTM) | 0.78 | 7.34 |
| P/B Ratio (TTM) | 2.89 | 1.50 |
| P/FCF Ratio (TTM) | 28.77 | 23.26 |
| Price to 5YR AVG Earnings Ratio | -9.17 | 125.76 |
| Price to 5YR AVG FCF Ratio | 98.36 | 92.81 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.45% | 4.91% |
| ROE (TTM) | -49.63% | -2.70% |
| Net Profit Margin (TTM) | -14.78% | 11.78% |
| ROIC 5YR AVG | -20.39% | 11.16% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 24.76% | -111.14% | -134.14% |
| Revenue | -1.87% | -12.80% | -9.90% |
| Net Income | 24.32% | -111.28% | -136.01% |
| Cash Flow | 60.55% | -43.42% | 164.13% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.59 | 1.55 |
| Quick Ratio (TTM) | 1.59 | 1.19 |
| D/E Ratio (TTM) | 0.09 | 0.22 |
| Interest Coverage (TTM) | N/A | 10.71 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.82 | 12.51 |
| LTL to 5YR AVG FCF | 5.91 | 2.80 |
| Shares Outstanding Growth 5YR AVG | 0.84% | 1.16% |