Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.82 | 63.17 |
| PEG Ratio (TTM) | 0.00 | 5.09 |
| P/S Ratio (TTM) | 0.11 | 3.95 |
| P/B Ratio (TTM) | 0.89 | 8.18 |
| P/FCF Ratio (TTM) | -8.84 | 20.39 |
| Price to 5YR AVG Earnings Ratio | 2.81 | 34.98 |
| Price to 5YR AVG FCF Ratio | 1.81 | 27.87 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.48% | 7.23% |
| ROE (TTM) | -60.63% | 22.81% |
| Net Profit Margin (TTM) | -13.40% | 12.19% |
| ROIC 5YR AVG | 12.92% | 20.64% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -3,390.61% | 61.45% | 13.06% |
| Revenue | -2.78% | 14.71% | 10.45% |
| Net Income | -3,397.97% | 62.67% | 13.88% |
| Cash Flow | 83.01% | 16.01% | 1.64% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.56 | 1.64 |
| Quick Ratio (TTM) | 1.56 | 1.60 |
| D/E Ratio (TTM) | 3.37 | 1.04 |
| Interest Coverage (TTM) | 1.01 | 152.97 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.69 | 5.56 |
| LTL to 5YR AVG FCF | 7.00 | 3.53 |
| Shares Outstanding Growth 5YR AVG | 0.55% | 3.16% |