Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.18 | 22.32 |
| PEG Ratio (TTM) | 0.46 | -0.56 |
| P/S Ratio (TTM) | 0.32 | 3.10 |
| P/B Ratio (TTM) | 0.49 | 2.95 |
| P/FCF Ratio (TTM) | 4.09 | 36.71 |
| Price to 5YR AVG Earnings Ratio | -6.02 | 41.73 |
| Price to 5YR AVG FCF Ratio | 8.27 | 45.25 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.99% | 10.91% |
| ROE (TTM) | -22.46% | -3.98% |
| Net Profit Margin (TTM) | -14.56% | 12.50% |
| ROIC 5YR AVG | 4.40% | 21.73% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,378.91% | 23.59% | -83.40% |
| Revenue | -6.65% | 5.43% | 1.08% |
| Net Income | -1,383.06% | 23.86% | -83.32% |
| Cash Flow | -1.88% | 122.21% | 108.18% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.55 | 1.57 |
| Quick Ratio (TTM) | 1.77 | 1.09 |
| D/E Ratio (TTM) | 0.02 | -0.10 |
| Interest Coverage (TTM) | N/A | 13.29 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.77 | 5.13 |
| LTL to 5YR AVG FCF | 6.41 | 6.63 |
| Shares Outstanding Growth 5YR AVG | 0.09% | -0.69% |