Valuation (67%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.00 | 42.40 |
| PEG Ratio (TTM) | 0.11 | -8.15 |
| P/S Ratio (TTM) | 3.12 | 6.64 |
| P/B Ratio (TTM) | 0.85 | 10.40 |
| P/FCF Ratio (TTM) | -5.25 | 34.88 |
| Price to 5YR AVG Earnings Ratio | 7.34 | 60.05 |
| Price to 5YR AVG FCF Ratio | -19.82 | 45.38 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 8.99% | 13.09% |
| ROE (TTM) | 12.38% | 22.79% |
| Net Profit Margin (TTM) | 44.42% | 17.89% |
| ROIC 5YR AVG | -2.15% | 14.33% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -97.36% | 247.95% | 132.88% |
| Revenue | 193.90% | 89.67% | 69.50% |
| Net Income | 9.26% | 285.99% | 168.81% |
| Cash Flow | 213.09% | -231.07% | -206.74% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 11.17 | 1.31 |
| Quick Ratio (TTM) | 10.90 | 1.05 |
| D/E Ratio (TTM) | 0.18 | 0.76 |
| Interest Coverage (TTM) | -9.03 | 12.91 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 2.51 | 7.14 |
| LTL to 5YR AVG FCF | -0.44 | 6.61 |
| Shares Outstanding Growth 5YR AVG | 12.40% | 19.44% |