Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.61 | 2.60 |
| PEG Ratio (TTM) | -0.07 | 1.13 |
| P/S Ratio (TTM) | 0.32 | 1.40 |
| P/B Ratio (TTM) | -2.69 | 2.20 |
| P/FCF Ratio (TTM) | 4.48 | 18.10 |
| Price to 5YR AVG Earnings Ratio | -5.51 | -86.22 |
| Price to 5YR AVG FCF Ratio | 4.28 | 17.02 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.92% | 1.16% |
| ROE (TTM) | 135.73% | 17.31% |
| Net Profit Margin (TTM) | -8.73% | 1.69% |
| ROIC 5YR AVG | 8.59% | 18.68% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,121.66% | 3.14% | -96.80% |
| Revenue | 0.68% | -0.39% | 1.54% |
| Net Income | -1,017.41% | 2.02% | -96.93% |
| Cash Flow | 159.15% | 27.36% | 19.86% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.38 | 1.21 |
| Quick Ratio (TTM) | 1.38 | 1.17 |
| D/E Ratio (TTM) | -9.09 | 1.00 |
| Interest Coverage (TTM) | 1.53 | 4.83 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 0.10 | 2.16 |
| LTL to 5YR AVG FCF | 16.19 | 5.42 |
| Shares Outstanding Growth 5YR AVG | -1.85% | 2.87% |