Valuation (24%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -1.16 | -11.56 |
PEG Ratio (TTM) | -0.03 | -3.17 |
P/S Ratio (TTM) | 0.03 | 2.73 |
P/B Ratio (TTM) | -0.62 | 4.30 |
P/FCF Ratio (TTM) | 12.74 | -23.96 |
Price to 5YR AVG Earnings Ratio | -0.11 | -13.18 |
Price to 5YR AVG FCF Ratio | -0.14 | -11.22 |
Profitability (50%) |
Company | Industry |
---|---|---|
ROA (TTM) | -11.88% | -9.64% |
ROE (TTM) | 57.54% | -8.69% |
Net Profit Margin (TTM) | -2.25% | -11.05% |
ROIC 5YR AVG | 106.51% | 19.06% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -23.42% | -4.92% | 5.76% |
Revenue | 0.11% | 93.44% | 59.94% |
Net Income | -24.20% | -22.40% | -4.99% |
Cash Flow | -65.74% | -140.45% | -431.34% |
Health (26%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.07 | 1.20 |
Quick Ratio (TTM) | 0.52 | 0.91 |
D/E Ratio (TTM) | -0.40 | 1.24 |
Interest Coverage (TTM) | -10.64 | 67.01 |
Piotroski F-Score | 2 | 3 |
Altman Z-Score | 3.08 | 2.41 |
LTL to 5YR AVG FCF | -0.17 | 5.17 |
Shares Outstanding Growth 5YR AVG | 13.51% | 3.10% |