Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 13.65 | 39.45 |
| PEG Ratio (TTM) | 0.36 | -26.78 |
| P/S Ratio (TTM) | 0.61 | 5.93 |
| P/B Ratio (TTM) | -3.12 | -9.71 |
| P/FCF Ratio (TTM) | 26.13 | 25.71 |
| Price to 5YR AVG Earnings Ratio | 20.22 | 41.25 |
| Price to 5YR AVG FCF Ratio | 14.43 | 43.56 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 11.01% | 13.73% |
| ROE (TTM) | -21.09% | -72.23% |
| Net Profit Margin (TTM) | 4.51% | 19.24% |
| ROIC 5YR AVG | 32.11% | 28.22% |
Growth (85%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 61.92% | 459.12% | 272.76% |
| Revenue | -0.54% | 9.66% | 6.44% |
| Net Income | 61.43% | 464.45% | 274.19% |
| Cash Flow | 28.44% | 61.94% | 42.70% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.80 | 1.03 |
| Quick Ratio (TTM) | 0.66 | 0.97 |
| D/E Ratio (TTM) | -1.75 | -2.71 |
| Interest Coverage (TTM) | 4.16 | 6.22 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 4.01 | 4.99 |
| LTL to 5YR AVG FCF | 10.44 | 8.54 |
| Shares Outstanding Growth 5YR AVG | 0.65% | -1.23% |