Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.68 | 12.43 |
| PEG Ratio (TTM) | -0.28 | 4.18 |
| P/S Ratio (TTM) | 0.45 | 1.40 |
| P/B Ratio (TTM) | -5.81 | -11.08 |
| P/FCF Ratio (TTM) | 91.25 | 18.55 |
| Price to 5YR AVG Earnings Ratio | -4.14 | 19.20 |
| Price to 5YR AVG FCF Ratio | 924.27 | 23.07 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.01% | 5.31% |
| ROE (TTM) | 48.79% | -84.55% |
| Net Profit Margin (TTM) | -3.32% | 0.65% |
| ROIC 5YR AVG | 3.46% | 16.48% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -12.30% | -45.51% | -104.62% |
| Revenue | 1.59% | 10.23% | 8.64% |
| Net Income | -13.04% | -47.34% | -105.59% |
| Cash Flow | 307.78% | 396.07% | 201.72% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.94 | 1.35 |
| Quick Ratio (TTM) | 0.94 | 1.24 |
| D/E Ratio (TTM) | -8.29 | -5.53 |
| Interest Coverage (TTM) | 0.84 | 5.48 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 0.49 | 2.90 |
| LTL to 5YR AVG FCF | 1,351.02 | 7.95 |
| Shares Outstanding Growth 5YR AVG | 1.08% | -0.42% |