Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.92 | 6.81 |
| PEG Ratio (TTM) | 0.10 | -0.80 |
| P/S Ratio (TTM) | 0.26 | 0.73 |
| P/B Ratio (TTM) | 0.86 | 1.12 |
| P/FCF Ratio (TTM) | 6.54 | 13.08 |
| Price to 5YR AVG Earnings Ratio | 0.50 | 6.67 |
| Price to 5YR AVG FCF Ratio | 0.40 | 7.13 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.33% | 5.39% |
| ROE (TTM) | -8.29% | 8.38% |
| Net Profit Margin (TTM) | -2.96% | 5.43% |
| ROIC 5YR AVG | 20.77% | 18.88% |
Growth (87%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 43.94% | 89.95% | 14.68% |
| Revenue | 0.64% | 29.43% | 16.66% |
| Net Income | 76.07% | 89.86% | 14.51% |
| Cash Flow | 80.99% | 96.26% | 91.64% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.34 | 2.42 |
| Quick Ratio (TTM) | 0.93 | 1.39 |
| D/E Ratio (TTM) | 3.85 | 0.33 |
| Interest Coverage (TTM) | 1.59 | 31.55 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.62 | 3.30 |
| LTL to 5YR AVG FCF | 7.99 | 2.88 |
| Shares Outstanding Growth 5YR AVG | -0.69% | -3.66% |