Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.85 | 16.80 |
| PEG Ratio (TTM) | -0.41 | -22.35 |
| P/S Ratio (TTM) | 0.69 | 5.40 |
| P/B Ratio (TTM) | -3.30 | 4.32 |
| P/FCF Ratio (TTM) | -12.47 | 8.04 |
| Price to 5YR AVG Earnings Ratio | -1.03 | 28.14 |
| Price to 5YR AVG FCF Ratio | -4.96 | 21.09 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.47% | 2.55% |
| ROE (TTM) | 14.10% | 17.61% |
| Net Profit Margin (TTM) | -3.70% | -13.06% |
| ROIC 5YR AVG | -59.73% | 9.72% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 38.34% | -85.88% | -49.63% |
| Revenue | 5.14% | 16.67% | 13.36% |
| Net Income | 1.27% | -95.74% | -57.37% |
| Cash Flow | 261.96% | -1,364.13% | -806.50% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.08 | 2.49 |
| Quick Ratio (TTM) | 0.97 | 1.85 |
| D/E Ratio (TTM) | -2.90 | -0.28 |
| Interest Coverage (TTM) | 1.35 | 11.92 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 4.64 |
| LTL to 5YR AVG FCF | -4.39 | 4.63 |
| Shares Outstanding Growth 5YR AVG | 7.01% | 29.96% |