Valuation
12 metrics · Lower multiples rank higher; a negative multiple ranks last
WorseBetterPeer median
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P/E
—Median 19.7x
No data
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P/FCFNegative free cash flow
−76.9xMedian 14.3x
40th
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P/Operating cash flowNegative operating cash flow
−76.9xMedian 11.2x
34th
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P/S
—Median 2.13x
No data
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P/B
0.77xMedian 1.68x
77th
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P/Tangible book
0.77xMedian 1.87x
80th
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EV/EBITDA
—Median 11.4x
No data
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EV/EBIT
—Median 16.2x
No data
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EV/Revenue
—Median 2.44x
No data
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EV/FCFNegative free cash flow
−76.8xMedian 17.2x
36th
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EV/Operating cash flowNegative operating cash flow
−76.8xMedian 14.0x
30th
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PEG (3Y EPS CAGR)
—Median 0.85
No data
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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)
—Median 9.0%
No data
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Revenue CAGR (3Y)
—Median 5.8%
No data
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Gross profit growth (1Y)
—Median 10.0%
No data
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Gross profit CAGR (3Y)
—Median 6.4%
No data
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Operating income growth (1Y)
—Median 8.5%
No data
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Operating income CAGR (3Y)
—Median 6.3%
No data
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Net income growth (1Y)
−11.9%Median 11.6%
35th
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Net income CAGR (3Y)
73.1%Median 7.2%
93rd
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EPS growth (1Y)
—Median 20.3%
No data
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EPS CAGR (3Y)
—Median 11.7%
No data
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Operating cash flow growth (1Y)
−1,134%Median 8.3%
1st
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Operating cash flow CAGR (3Y)
−80.2%Median 6.0%
4th
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Free cash flow growth (1Y)
−1,134%Median 8.3%
1st
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Free cash flow CAGR (3Y)
−80.2%Median 6.7%
5th
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 9.9%
No data
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Operating margin
—Median 3.4%
No data
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Pretax margin
—Median 4.1%
No data
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Net margin
—Median 3.1%
No data
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FCF margin
—Median 4.6%
No data
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Operating cash flow margin
—Median 9.4%
No data
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Return on equity
—Median 4.9%
No data
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Return on assets
—Median 0.9%
No data
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Return on invested capital
—Median 6.4%
No data
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Return on capital employed
—Median 0.6%
No data
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Asset turnover
—Median 0.50x
No data
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Cash conversion (OCF / net income)
−0.05xMedian 1.40x
13th
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Stock comp / revenue
—Median 2.0%
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 21.8%
No data
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Debt / equity
—Median 0.51x
No data
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Net debt / EBITDA
—Median 1.51x
No data
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Debt / FCF
—Median 3.58x
No data
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Liabilities / assets
0.1%Median 60.3%
99th
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Equity / assets
99.9%Median 39.7%
99th
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Interest coverage
—Median 1.63x
No data
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Current ratio
—Median 1.78x
No data
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Quick ratio
—Median 1.18x
No data
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Cash ratio
—Median 0.58x
No data
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Altman Z-score
—Median 1.89
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 0.0%
No data
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Shareholder yield
—Median 1.2%
No data
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Payout ratio (earnings)
—Median 34.8%
No dividend
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Payout ratio (FCF)
—Median 27.6%
No dividend
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Dividend growth (1Y)
—Median 3.4%
No dividend
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Dividend CAGR (3Y)
—Median 4.1%
No dividend
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