Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 5.64 | 46.55 |
| PEG Ratio (TTM) | -0.07 | 112.04 |
| P/S Ratio (TTM) | 6.42 | 73.28 |
| P/B Ratio (TTM) | 0.85 | 69.17 |
| P/FCF Ratio (TTM) | 13.29 | 75.09 |
| Price to 5YR AVG Earnings Ratio | 11.72 | 11.27 |
| Price to 5YR AVG FCF Ratio | 15.64 | 47.03 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 14.95% | 3.89% |
| ROE (TTM) | 15.76% | 9.18% |
| Net Profit Margin (TTM) | 113.67% | 19.77% |
| ROIC 5YR AVG | 8.97% | 15.51% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 99.81% | -7.67% | -14.81% |
| Revenue | 184.77% | -2.70% | -9.41% |
| Net Income | 91.65% | -5.79% | -14.59% |
| Cash Flow | -16.86% | -19.08% | 3.06% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 4.78 |
| Quick Ratio (TTM) | N/A | 4.29 |
| D/E Ratio (TTM) | 0.00 | 0.85 |
| Interest Coverage (TTM) | 26,386.33 | 12.86 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 55.91 | 6.18 |
| LTL to 5YR AVG FCF | N/A | 7.57 |
| Shares Outstanding Growth 5YR AVG | -2.18% | 0.30% |