Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.32 | 28.08 |
| PEG Ratio (TTM) | 0.00 | -0.78 |
| P/S Ratio (TTM) | 0.04 | 1.70 |
| P/B Ratio (TTM) | -0.41 | 2.51 |
| P/FCF Ratio (TTM) | -79.20 | 14.86 |
| Price to 5YR AVG Earnings Ratio | 7.95 | 22.15 |
| Price to 5YR AVG FCF Ratio | 4.03 | 21.32 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.86% | 2.75% |
| ROE (TTM) | 28.78% | 29.66% |
| Net Profit Margin (TTM) | -3.17% | -1.80% |
| ROIC 5YR AVG | 9.68% | 16.56% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -721.13% | 58.84% | -9.79% |
| Revenue | 0.05% | -4.17% | -2.30% |
| Net Income | -718.75% | 61.25% | -8.38% |
| Cash Flow | 47.14% | 133.40% | 139.84% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 1.37 |
| Quick Ratio (TTM) | 1.32 | 1.21 |
| D/E Ratio (TTM) | -9.55 | 1.91 |
| Interest Coverage (TTM) | 0.72 | 15.90 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 0.74 | 2.80 |
| LTL to 5YR AVG FCF | 87.55 | 7.52 |
| Shares Outstanding Growth 5YR AVG | 3.02% | 21.04% |