Valuation (40%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -1.83 | 12.00 |
PEG Ratio (TTM) | -0.23 | -0.24 |
P/S Ratio (TTM) | 0.17 | 2.14 |
P/B Ratio (TTM) | 0.45 | 2.19 |
P/FCF Ratio (TTM) | 3.37 | 23.37 |
Price to 5YR AVG Earnings Ratio | -19.14 | 21.02 |
Price to 5YR AVG FCF Ratio | 231.26 | 30.16 |
Profitability (10%) |
Company | Industry |
---|---|---|
ROA (TTM) | -6.74% | 3.80% |
ROE (TTM) | -22.75% | 14.63% |
Net Profit Margin (TTM) | -9.06% | -210.89% |
ROIC 5YR AVG | 4.88% | 4.85% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -922.67% | 110.47% | -173.18% |
Revenue | 2.61% | 11.50% | 8.92% |
Net Income | -924.75% | 112.00% | -178.34% |
Cash Flow | 52.28% | 55.02% | 95.67% |
Health (26%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.38 | 2.19 |
Quick Ratio (TTM) | 0.35 | 1.51 |
D/E Ratio (TTM) | 0.96 | 0.63 |
Interest Coverage (TTM) | 0.56 | -0.21 |
Piotroski F-Score | 5 | 6 |
Altman Z-Score | 1.17 | 3.86 |
LTL to 5YR AVG FCF | 196.75 | 9.32 |
Shares Outstanding Growth 5YR AVG | 0.96% | 9.59% |