Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -29.26 | 11.75 |
| PEG Ratio (TTM) | -0.59 | 1.21 |
| P/S Ratio (TTM) | 0.98 | 4.50 |
| P/B Ratio (TTM) | -4.70 | 3.43 |
| P/FCF Ratio (TTM) | -18.33 | 25.09 |
| Price to 5YR AVG Earnings Ratio | -3.88 | 29.82 |
| Price to 5YR AVG FCF Ratio | -6.93 | 19.41 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.53% | 3.20% |
| ROE (TTM) | 14.30% | 9.93% |
| Net Profit Margin (TTM) | -3.75% | -14.36% |
| ROIC 5YR AVG | -59.73% | 8.75% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 38.34% | -89.49% | -51.79% |
| Revenue | 5.14% | 17.90% | 14.10% |
| Net Income | 1.27% | -99.19% | -59.44% |
| Cash Flow | 261.96% | -407.20% | -232.35% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.08 | 2.47 |
| Quick Ratio (TTM) | 0.97 | 1.84 |
| D/E Ratio (TTM) | -2.90 | -0.08 |
| Interest Coverage (TTM) | 0.92 | 15.92 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 4.53 |
| LTL to 5YR AVG FCF | -4.39 | 5.15 |
| Shares Outstanding Growth 5YR AVG | 7.01% | 28.45% |