Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.83 | 16.52 |
| PEG Ratio (TTM) | 0.03 | 0.77 |
| P/S Ratio (TTM) | 0.46 | 4.29 |
| P/B Ratio (TTM) | -7.80 | 3.15 |
| P/FCF Ratio (TTM) | -46.82 | 16.35 |
| Price to 5YR AVG Earnings Ratio | 3.76 | 38.60 |
| Price to 5YR AVG FCF Ratio | 3.18 | 22.89 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.70% | 10.46% |
| ROE (TTM) | -1,009.57% | 19.16% |
| Net Profit Margin (TTM) | -11.95% | -49.21% |
| ROIC 5YR AVG | 50.95% | 25.13% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -700.48% | -110.83% | 45.90% |
| Revenue | -3.57% | 5.97% | 8.16% |
| Net Income | -696.19% | -109.66% | 47.01% |
| Cash Flow | 30.21% | -19.31% | 6.01% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 1.83 |
| Quick Ratio (TTM) | 0.98 | 1.72 |
| D/E Ratio (TTM) | -12.46 | 16.73 |
| Interest Coverage (TTM) | -0.59 | 18.23 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.95 |
| LTL to 5YR AVG FCF | 4.80 | 16.24 |
| Shares Outstanding Growth 5YR AVG | 1.06% | 17.69% |