Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.18 | 35.65 |
| PEG Ratio (TTM) | 0.41 | 2.80 |
| P/S Ratio (TTM) | 0.23 | 4.00 |
| P/B Ratio (TTM) | -2.27 | 7.19 |
| P/FCF Ratio (TTM) | 68.53 | 22.85 |
| Price to 5YR AVG Earnings Ratio | -1.66 | 35.87 |
| Price to 5YR AVG FCF Ratio | -2.96 | 28.16 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.88% | 6.39% |
| ROE (TTM) | 226.42% | 21.25% |
| Net Profit Margin (TTM) | -19.24% | 10.08% |
| ROIC 5YR AVG | -24.16% | 20.16% |
Growth (13%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -138.23% | -716.85% | -476.11% |
| Revenue | 2.37% | -8.51% | -5.47% |
| Net Income | -136.23% | -814.79% | -535.66% |
| Cash Flow | 415.25% | -154.23% | -13.77% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.62 | 1.75 |
| Quick Ratio (TTM) | 1.58 | 1.75 |
| D/E Ratio (TTM) | -2.45 | 1.03 |
| Interest Coverage (TTM) | 3.10 | 32.54 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 5.55 |
| LTL to 5YR AVG FCF | -3.33 | 3.67 |
| Shares Outstanding Growth 5YR AVG | 6.12% | 2.41% |