Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.70 | 15.08 |
| PEG Ratio (TTM) | 13.38 | -0.59 |
| P/S Ratio (TTM) | 0.32 | 0.84 |
| P/B Ratio (TTM) | 1.12 | 1.32 |
| P/FCF Ratio (TTM) | -24.17 | 5.73 |
| Price to 5YR AVG Earnings Ratio | 12.81 | 7.73 |
| Price to 5YR AVG FCF Ratio | 21.47 | 8.38 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.68% | 5.86% |
| ROE (TTM) | -7.20% | 8.84% |
| Net Profit Margin (TTM) | -2.28% | 5.83% |
| ROIC 5YR AVG | 5.20% | 20.88% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -36.79% | 2,498.84% | 1,476.62% |
| Revenue | -4.55% | 10.53% | 8.13% |
| Net Income | -35.29% | 2,592.03% | 1,532.61% |
| Cash Flow | -907.28% | -20.46% | -20.55% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.96 | 2.47 |
| Quick Ratio (TTM) | 0.77 | 1.42 |
| D/E Ratio (TTM) | 0.56 | 0.36 |
| Interest Coverage (TTM) | 236.77 | 29.67 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.00 | 3.68 |
| LTL to 5YR AVG FCF | 8.04 | 2.67 |
| Shares Outstanding Growth 5YR AVG | 0.21% | -2.91% |