Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.16 | 15.32 |
| PEG Ratio (TTM) | 0.05 | -0.58 |
| P/S Ratio (TTM) | 0.36 | 0.84 |
| P/B Ratio (TTM) | 0.58 | 1.29 |
| P/FCF Ratio (TTM) | 5.92 | 5.00 |
| Price to 5YR AVG Earnings Ratio | 4.57 | 7.54 |
| Price to 5YR AVG FCF Ratio | 4.77 | 8.15 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 5.71% |
| ROE (TTM) | -5.50% | 8.60% |
| Net Profit Margin (TTM) | -3.54% | 5.73% |
| ROIC 5YR AVG | 23.24% | 20.47% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -94.84% | 121.39% | 50.38% |
| Revenue | 4.90% | 19.63% | 15.37% |
| Net Income | -93.55% | 122.26% | 50.25% |
| Cash Flow | 468.22% | 17.88% | 11.27% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.74 | 2.46 |
| Quick Ratio (TTM) | 1.57 | 1.41 |
| D/E Ratio (TTM) | 0.17 | 0.37 |
| Interest Coverage (TTM) | 10.89 | 29.05 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 2.56 | 3.62 |
| LTL to 5YR AVG FCF | 0.83 | 2.78 |
| Shares Outstanding Growth 5YR AVG | N/A | -3.05% |