Valuation (69%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -0.06 | 18.54 |
PEG Ratio (TTM) | -0.10 | 6.30 |
P/S Ratio (TTM) | 0.01 | 1.30 |
P/B Ratio (TTM) | 0.04 | 5.15 |
P/FCF Ratio (TTM) | 0.06 | 8.00 |
Price to 5YR AVG Earnings Ratio | 4.61 | 25.26 |
Price to 5YR AVG FCF Ratio | 0.81 | 21.91 |
Profitability (3%) |
Company | Industry |
---|---|---|
ROA (TTM) | -18.44% | 5.22% |
ROE (TTM) | -47.55% | 6.33% |
Net Profit Margin (TTM) | -18.92% | 5.10% |
ROIC 5YR AVG | 1.81% | 15.09% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -108.57% | 18.70% | -42.78% |
Revenue | -6.96% | 0.96% | -0.09% |
Net Income | -109.53% | 18.77% | -42.94% |
Cash Flow | 981.01% | 72.45% | 38.82% |
Health (23%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.01 | 2.09 |
Quick Ratio (TTM) | 0.19 | 1.21 |
D/E Ratio (TTM) | 1.19 | 2.91 |
Interest Coverage (TTM) | -2.69 | 18.58 |
Piotroski F-Score | 3 | 6 |
Altman Z-Score | 0.87 | 3.56 |
LTL to 5YR AVG FCF | 37.24 | 5.93 |
Shares Outstanding Growth 5YR AVG | 0.17% | 0.04% |