Valuation (69%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -0.69 | 53.58 |
PEG Ratio (TTM) | 0.01 | 4.32 |
P/S Ratio (TTM) | 0.05 | 3.28 |
P/B Ratio (TTM) | 0.20 | 7.01 |
P/FCF Ratio (TTM) | -7.97 | 42.35 |
Price to 5YR AVG Earnings Ratio | 1.04 | 87.12 |
Price to 5YR AVG FCF Ratio | 0.94 | 143.84 |
Profitability (5%) |
Company | Industry |
---|---|---|
ROA (TTM) | -9.32% | 8.20% |
ROE (TTM) | -25.33% | 15.38% |
Net Profit Margin (TTM) | -7.04% | 7.96% |
ROIC 5YR AVG | 7.71% | 18.54% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -197.65% | 324.09% | 154.13% |
Revenue | -1.48% | 5.66% | -1.69% |
Net Income | -197.41% | 328.20% | 156.60% |
Cash Flow | 71.84% | 292.51% | 183.62% |
Health (35%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.46 | 1.22 |
Quick Ratio (TTM) | 0.12 | 0.96 |
D/E Ratio (TTM) | 0.38 | 0.30 |
Interest Coverage (TTM) | -96.30 | 21.95 |
Piotroski F-Score | 3 | 7 |
Altman Z-Score | 1.57 | 5.15 |
LTL to 5YR AVG FCF | 4.68 | 8.62 |
Shares Outstanding Growth 5YR AVG | 0.93% | 28.79% |