Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -29.73 | 11.03 |
| PEG Ratio (TTM) | -0.59 | 1.25 |
| P/S Ratio (TTM) | 1.00 | 4.77 |
| P/B Ratio (TTM) | -4.77 | 3.33 |
| P/FCF Ratio (TTM) | -18.69 | 21.95 |
| Price to 5YR AVG Earnings Ratio | -3.99 | 30.89 |
| Price to 5YR AVG FCF Ratio | -7.12 | 18.98 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.53% | 3.28% |
| ROE (TTM) | 14.30% | 10.03% |
| Net Profit Margin (TTM) | -3.75% | -14.79% |
| ROIC 5YR AVG | -59.73% | 8.05% |
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 | 2.57 |
| Quick Ratio (TTM) | 0.97 | 1.94 |
| D/E Ratio (TTM) | -2.90 | -0.48 |
| Interest Coverage (TTM) | 0.92 | 16.53 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 5.02 |
| LTL to 5YR AVG FCF | -4.39 | 4.53 |
| Shares Outstanding Growth 5YR AVG | 7.01% | 28.31% |