Valuation (55%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -1.34 | -11.56 |
PEG Ratio (TTM) | -2.87 | -3.17 |
P/S Ratio (TTM) | 0.05 | 2.73 |
P/B Ratio (TTM) | 0.57 | 4.30 |
P/FCF Ratio (TTM) | -8.71 | -23.96 |
Price to 5YR AVG Earnings Ratio | 5.76 | -13.18 |
Price to 5YR AVG FCF Ratio | 2.69 | -11.22 |
Profitability (5%) |
Company | Industry |
---|---|---|
ROA (TTM) | -7.00% | -9.64% |
ROE (TTM) | -31.10% | -8.69% |
Net Profit Margin (TTM) | -3.99% | -11.05% |
ROIC 5YR AVG | 2.67% | 19.06% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -2,201.82% | 31.13% | 29.65% |
Revenue | 0.67% | 0.32% | 1.18% |
Net Income | -2,198.87% | 27.31% | 27.50% |
Cash Flow | 1,309.02% | -11.00% | -20.98% |
Health (39%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 0.65 | 1.20 |
Quick Ratio (TTM) | 0.31 | 0.91 |
D/E Ratio (TTM) | 0.83 | 1.24 |
Interest Coverage (TTM) | -26.83 | 67.01 |
Piotroski F-Score | 4 | 3 |
Altman Z-Score | 1.90 | 2.41 |
LTL to 5YR AVG FCF | 10.45 | 5.17 |
Shares Outstanding Growth 5YR AVG | -2.69% | 3.10% |