Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
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P/ENegative earnings
−10.8xMedian 19.1x
32nd
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P/FCF
—Median 14.9x
No data
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P/Operating cash flow
—Median 11.6x
No data
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P/S
723xMedian 2.24x
1st
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P/B
10.7xMedian 1.72x
8th
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P/Tangible book
10.7xMedian 1.94x
11th
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EV/EBITDA
—Median 12.1x
No data
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EV/EBITNegative EBIT
−17.1xMedian 17.2x
31st
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EV/Revenue
614xMedian 2.44x
1st
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EV/FCF
—Median 19.0x
No data
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EV/Operating cash flow
—Median 14.6x
No data
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PEG (3Y EPS CAGR)Negative earnings
0.08Median 0.89
Not meaningful
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Growth
14 metrics · Year-on-year growth and three-year compound annual growth
WorseBetterPeer median
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Revenue growth (1Y)
−6.8%Median 8.2%
17th
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Revenue CAGR (3Y)
−30.9%Median 5.0%
5th
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Gross profit growth (1Y)
—Median 9.5%
No data
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Gross profit CAGR (3Y)
—Median 6.0%
No data
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Operating income growth (1Y)
—Median 8.7%
No data
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Operating income CAGR (3Y)
—Median 5.8%
No data
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Net income growth (1Y)
−226%Median 9.6%
9th
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Net income CAGR (3Y)
−164%Median 5.3%
2nd
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EPS growth (1Y)
−225%Median 19.6%
9th
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EPS CAGR (3Y)
−130%Median 10.2%
3rd
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Operating cash flow growth (1Y)
—Median 8.5%
No data
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Operating cash flow CAGR (3Y)
—Median 6.9%
No data
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Free cash flow growth (1Y)
—Median 7.5%
No data
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Free cash flow CAGR (3Y)
—Median 7.8%
No data
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Profitability
14 metrics · Margins, returns on capital and the quality of earnings
WorseBetterPeer median
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Gross margin
—Median 42.2%
No data
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EBITDA margin
—Median 8.6%
No data
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Operating margin
—Median 2.7%
No data
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Pretax margin
−7,074%Median 2.8%
3rd
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Net margin
−6,655%Median 2.2%
3rd
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FCF margin
—Median 4.2%
No data
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Operating cash flow margin
—Median 9.9%
No data
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Return on equity
−103%Median 3.7%
11th
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Return on assets
−25.4%Median 0.6%
24th
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Return on invested capital
—Median 5.7%
No data
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Return on capital employed
—Median 0.5%
No data
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Asset turnover
0.00xMedian 0.52x
1st
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Cash conversion (OCF / net income)
—Median 1.47x
No data
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Stock comp / revenue
—Median 2.1%
No data
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Financial Health
11 metrics · Leverage, liquidity and solvency; less debt ranks higher
WorseBetterPeer median
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Debt / assets
—Median 23.7%
No data
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Debt / equity
—Median 0.52x
No data
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Net debt / EBITDA
—Median 1.79x
No data
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Debt / FCF
—Median 3.62x
No data
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Liabilities / assets
74.1%Median 58.9%
35th
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Equity / assets
25.9%Median 41.1%
35th
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Interest coverage
—Median 1.39x
No data
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Current ratio
—Median 1.75x
No data
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Quick ratio
—Median 1.15x
No data
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Cash ratio
—Median 0.57x
No data
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Altman Z-score
—Median 1.92
No data
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Shareholder Returns
7 metrics · Cash returned through dividends and buybacks; a lower payout ranks higher
WorseBetterPeer median
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Dividend yield
—Median 2.5%
No dividend
—
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Net buyback yield
—Median 0.1%
No data
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Shareholder yield
0.0%Median 1.4%
33rd
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Payout ratio (earnings)
—Median 37.4%
No dividend
—
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Payout ratio (FCF)
—Median 30.7%
No dividend
—
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Dividend growth (1Y)
—Median 3.3%
No dividend
—
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Dividend CAGR (3Y)
—Median 4.3%
No dividend
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