Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.66 | 14.84 |
| PEG Ratio (TTM) | 0.09 | -0.11 |
| P/S Ratio (TTM) | 2.10 | 2.61 |
| P/B Ratio (TTM) | 0.85 | 1.36 |
| P/FCF Ratio (TTM) | 24.15 | 5.85 |
| Price to 5YR AVG Earnings Ratio | 14.95 | 15.03 |
| Price to 5YR AVG FCF Ratio | 11.81 | 9.32 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.40% | 0.94% |
| ROE (TTM) | -4.32% | 9.38% |
| Net Profit Margin (TTM) | -9.86% | 16.48% |
| ROIC 5YR AVG | 7.39% | 17.23% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -237.14% | 15.36% | -6.02% |
| Revenue | -12.48% | 11.83% | 4.95% |
| Net Income | -236.03% | 43.81% | 10.96% |
| Cash Flow | -64.22% | 7.05% | 12.43% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 12.29 |
| Quick Ratio (TTM) | N/A | 12.50 |
| D/E Ratio (TTM) | 0.53 | 1.03 |
| Interest Coverage (TTM) | -0.34 | 0.73 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 1.33 | 0.43 |
| LTL to 5YR AVG FCF | 6.47 | 5.75 |
| Shares Outstanding Growth 5YR AVG | 31.60% | 60.49% |