Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.18 | 39.35 |
| PEG Ratio (TTM) | -0.10 | -26.98 |
| P/S Ratio (TTM) | 0.22 | 5.94 |
| P/B Ratio (TTM) | 0.90 | -9.67 |
| P/FCF Ratio (TTM) | 18.11 | 25.65 |
| Price to 5YR AVG Earnings Ratio | 24.65 | 41.34 |
| Price to 5YR AVG FCF Ratio | 8.09 | 43.60 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.50% | 13.76% |
| ROE (TTM) | -8.01% | -72.88% |
| Net Profit Margin (TTM) | -2.12% | 19.31% |
| ROIC 5YR AVG | 0.99% | 28.29% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -11.77% | 25.91% | -10.19% |
| Revenue | 0.33% | 9.57% | 5.73% |
| Net Income | -186.20% | 26.21% | -10.19% |
| Cash Flow | 304.10% | 93.84% | 35.65% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.63 | 1.03 |
| Quick Ratio (TTM) | 0.55 | 0.97 |
| D/E Ratio (TTM) | 0.12 | -2.71 |
| Interest Coverage (TTM) | -6.91 | 6.25 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.49 | 4.99 |
| LTL to 5YR AVG FCF | 17.04 | 8.56 |
| Shares Outstanding Growth 5YR AVG | 0.71% | -1.23% |