Valuation (24%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -2.25 | 12.92 |
PEG Ratio (TTM) | -0.10 | 2.07 |
P/S Ratio (TTM) | 0.77 | 2.86 |
P/B Ratio (TTM) | 0.57 | 2.42 |
P/FCF Ratio (TTM) | -3.53 | 3.68 |
Price to 5YR AVG Earnings Ratio | -15.25 | 15.18 |
Price to 5YR AVG FCF Ratio | -7.10 | -9.27 |
Profitability (5%) |
Company | Industry |
---|---|---|
ROA (TTM) | -14.22% | 5.19% |
ROE (TTM) | -22.41% | 21.73% |
Net Profit Margin (TTM) | -33.74% | -136.29% |
ROIC 5YR AVG | 4.28% | 30.79% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | 2.75% | 59.94% | -238.47% |
Revenue | -7.89% | 1.73% | 1.50% |
Net Income | 2.21% | 82.09% | -230.34% |
Cash Flow | 96.75% | -15.91% | 47.24% |
Health (25%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.67 | 1.92 |
Quick Ratio (TTM) | 0.81 | 1.50 |
D/E Ratio (TTM) | 0.48 | 0.41 |
Interest Coverage (TTM) | -4.11 | 0.55 |
Piotroski F-Score | 3 | 7 |
Altman Z-Score | 0.05 | 3.26 |
LTL to 5YR AVG FCF | -4.89 | -4.08 |
Shares Outstanding Growth 5YR AVG | 0.45% | 20.35% |