Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.86 | 49.71 |
| PEG Ratio (TTM) | 0.02 | -0.20 |
| P/S Ratio (TTM) | 0.64 | 4.98 |
| P/B Ratio (TTM) | 0.45 | 4.55 |
| P/FCF Ratio (TTM) | -1.90 | -37.56 |
| Price to 5YR AVG Earnings Ratio | 7.35 | 44.69 |
| Price to 5YR AVG FCF Ratio | -31.59 | -15.07 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.96% | 4.86% |
| ROE (TTM) | -22.13% | -2.02% |
| Net Profit Margin (TTM) | -33.86% | 12.12% |
| ROIC 5YR AVG | 9.33% | -1.61% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -73.83% | 4.89% | -19.40% |
| Revenue | -22.18% | 29.68% | 28.63% |
| Net Income | -74.17% | 10.02% | -15.58% |
| Cash Flow | -68.68% | 6.37% | -148.40% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.10 | 2.55 |
| Quick Ratio (TTM) | 2.45 | 2.08 |
| D/E Ratio (TTM) | 0.31 | 0.60 |
| Interest Coverage (TTM) | N/A | 28.01 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 1.10 | 3.72 |
| LTL to 5YR AVG FCF | -23.48 | -0.36 |
| Shares Outstanding Growth 5YR AVG | 4.59% | 6.20% |