Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.70 | 25.05 |
| PEG Ratio (TTM) | 0.10 | -0.39 |
| P/S Ratio (TTM) | 0.32 | 1.45 |
| P/B Ratio (TTM) | 1.12 | 0.95 |
| P/FCF Ratio (TTM) | -24.17 | 46.10 |
| Price to 5YR AVG Earnings Ratio | 12.81 | 6.01 |
| Price to 5YR AVG FCF Ratio | 17.35 | 17.24 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.68% | 3.98% |
| ROE (TTM) | -7.20% | 6.21% |
| Net Profit Margin (TTM) | -2.28% | 4.11% |
| ROIC 5YR AVG | 5.69% | 20.33% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -36.79% | 2,499.26% | 1,476.87% |
| Revenue | -4.55% | 10.53% | 8.13% |
| Net Income | -35.29% | 2,592.03% | 1,532.61% |
| Cash Flow | -907.28% | 9.76% | 2.59% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.96 | 2.58 |
| Quick Ratio (TTM) | 0.92 | 1.47 |
| D/E Ratio (TTM) | 0.56 | 0.28 |
| Interest Coverage (TTM) | 236.77 | 23.71 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.00 | 4.09 |
| LTL to 5YR AVG FCF | 6.50 | 2.25 |
| Shares Outstanding Growth 5YR AVG | 0.21% | -3.69% |