Valuation (72%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -10.88 | 12.41 |
PEG Ratio (TTM) | 0.04 | 1.62 |
P/S Ratio (TTM) | 0.18 | 1.33 |
P/B Ratio (TTM) | 0.34 | 1.55 |
P/FCF Ratio (TTM) | 13.66 | 6.44 |
Price to 5YR AVG Earnings Ratio | 10.11 | 8.46 |
Price to 5YR AVG FCF Ratio | 10.25 | 1.68 |
Profitability (25%) |
Company | Industry |
---|---|---|
ROA (TTM) | -0.87% | 1.05% |
ROE (TTM) | -3.08% | 11.72% |
Net Profit Margin (TTM) | -1.69% | 8.59% |
ROIC 5YR AVG | 31.18% | -0.80% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -39.41% | 1,038.12% | 577.81% |
Revenue | -0.64% | 2.51% | 0.22% |
Net Income | -37.43% | 1,077.65% | 611.47% |
Cash Flow | 49.34% | 122.69% | 160.36% |
Health (49%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 0.91 | 6.10 |
Quick Ratio (TTM) | 2.63 | 15.47 |
D/E Ratio (TTM) | 0.38 | 0.60 |
Interest Coverage (TTM) | -0.76 | 12.25 |
Piotroski F-Score | 3 | 6 |
Altman Z-Score | 0.74 | 0.52 |
LTL to 5YR AVG FCF | 11.00 | -3.93 |
Shares Outstanding Growth 5YR AVG | -14.30% | -3.62% |