Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.00 | 51.25 |
| PEG Ratio (TTM) | -0.65 | 4.10 |
| P/S Ratio (TTM) | 0.46 | 3.29 |
| P/B Ratio (TTM) | -1.97 | 7.22 |
| P/FCF Ratio (TTM) | 127.50 | 41.29 |
| Price to 5YR AVG Earnings Ratio | -7.53 | 86.48 |
| Price to 5YR AVG FCF Ratio | -52.78 | 143.68 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.76% | 8.66% |
| ROE (TTM) | 19.52% | 17.09% |
| Net Profit Margin (TTM) | -4.54% | 8.70% |
| ROIC 5YR AVG | -120.53% | 18.18% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -9.49% | -45.64% | -197.05% |
| Revenue | 0.04% | 28.84% | 14.78% |
| Net Income | -10.60% | -49.12% | -203.76% |
| Cash Flow | 9.72% | 138.94% | 60.84% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 1.25 |
| Quick Ratio (TTM) | 0.80 | 1.01 |
| D/E Ratio (TTM) | -1.12 | 0.35 |
| Interest Coverage (TTM) | -25.65 | 20.28 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.59 | 5.13 |
| LTL to 5YR AVG FCF | -38.06 | 8.61 |
| Shares Outstanding Growth 5YR AVG | 5.00% | 32.94% |