Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.31 | 10.97 |
| PEG Ratio (TTM) | 0.01 | -0.32 |
| P/S Ratio (TTM) | 0.46 | 0.37 |
| P/B Ratio (TTM) | -0.49 | 2.21 |
| P/FCF Ratio (TTM) | -9.30 | 12.36 |
| Price to 5YR AVG Earnings Ratio | -1.41 | 12.23 |
| Price to 5YR AVG FCF Ratio | -4.29 | 19.74 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -39.12% | 4.63% |
| ROE (TTM) | 40.45% | 22.73% |
| Net Profit Margin (TTM) | -33.21% | 2.55% |
| ROIC 5YR AVG | 83.13% | 17.28% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -35.75% | 0.98% | -7.75% |
| Revenue | 4.91% | 9.25% | 4.31% |
| Net Income | -39.99% | -13.68% | -22.54% |
| Cash Flow | 143.42% | -215.85% | -99.57% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.26 | 1.43 |
| Quick Ratio (TTM) | 0.11 | 0.95 |
| D/E Ratio (TTM) | -1.06 | 0.96 |
| Interest Coverage (TTM) | -0.70 | 4.10 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 3.56 |
| LTL to 5YR AVG FCF | -12.02 | 7.28 |
| Shares Outstanding Growth 5YR AVG | 14.49% | -1.02% |