Valuation (21%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -11.12 | 1.21 |
PEG Ratio (TTM) | -6.10 | -1.99 |
P/S Ratio (TTM) | 0.82 | 0.68 |
P/B Ratio (TTM) | 1.57 | 1.35 |
P/FCF Ratio (TTM) | -32.87 | -20.39 |
Price to 5YR AVG Earnings Ratio | -29.74 | -6.25 |
Price to 5YR AVG FCF Ratio | 56.26 | 22.69 |
Profitability (15%) |
Company | Industry |
---|---|---|
ROA (TTM) | -3.84% | 1.38% |
ROE (TTM) | -13.21% | 5.76% |
Net Profit Margin (TTM) | -5.15% | 0.19% |
ROIC 5YR AVG | 19.63% | 11.11% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | 3.09% | 929.41% | 298.68% |
Revenue | 1.11% | 0.10% | -2.88% |
Net Income | 2.95% | 928.96% | 299.45% |
Cash Flow | 208.45% | 48.02% | 8.90% |
Health (42%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.55 | 1.33 |
Quick Ratio (TTM) | 0.92 | 0.72 |
D/E Ratio (TTM) | 0.65 | 1.22 |
Interest Coverage (TTM) | -1.30 | 1.14 |
Piotroski F-Score | 4 | 6 |
Altman Z-Score | 1.27 | 1.38 |
LTL to 5YR AVG FCF | 11.77 | 8.85 |
Shares Outstanding Growth 5YR AVG | -0.89% | 1.04% |