Valuation (57%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -5.49 | 30.57 |
PEG Ratio (TTM) | 0.10 | 1.08 |
P/S Ratio (TTM) | 1.08 | 4.64 |
P/B Ratio (TTM) | 0.61 | 25.17 |
P/FCF Ratio (TTM) | 89.44 | 18.38 |
Price to 5YR AVG Earnings Ratio | 27.53 | 24.20 |
Price to 5YR AVG FCF Ratio | 10.02 | 9.66 |
Profitability (5%) |
Company | Industry |
---|---|---|
ROA (TTM) | -9.66% | 4.67% |
ROE (TTM) | -9.92% | 142.96% |
Net Profit Margin (TTM) | -19.63% | -186.57% |
ROIC 5YR AVG | 6.65% | 26.02% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -247.53% | 7.14% | -29.13% |
Revenue | -20.31% | 0.12% | N/A |
Net Income | -248.14% | 3.33% | -32.13% |
Cash Flow | -18.74% | -67.06% | 40.07% |
Health (82%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 9.74 | 1.46 |
Quick Ratio (TTM) | 6.49 | 1.18 |
D/E Ratio (TTM) | 0.04 | 2.19 |
Interest Coverage (TTM) | N/A | 9.60 |
Piotroski F-Score | 5 | 6 |
Altman Z-Score | 4.65 | 3.77 |
LTL to 5YR AVG FCF | 0.46 | 1.26 |
Shares Outstanding Growth 5YR AVG | -2.34% | 0.27% |