Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 5.41 | 18.54 |
| PEG Ratio (TTM) | -0.11 | 2.66 |
| P/S Ratio (TTM) | 21.30 | 4.01 |
| P/B Ratio (TTM) | 1.58 | 2.23 |
| P/FCF Ratio (TTM) | -13.10 | -1.42 |
| Price to 5YR AVG Earnings Ratio | -1.96 | 10.40 |
| Price to 5YR AVG FCF Ratio | -16.09 | -194.09 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 27.81% | 1.17% |
| ROE (TTM) | 23.85% | 11.85% |
| Net Profit Margin (TTM) | 366.73% | 20.53% |
| ROIC 5YR AVG | -67.10% | 15.10% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 378.22% | -73.73% | -15.15% |
| Revenue | 24.65% | N/A | 3.73% |
| Net Income | 406.19% | -230.73% | -122.55% |
| Cash Flow | -4.56% | -116.77% | -124.98% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.76 | 3.22 |
| Quick Ratio (TTM) | 19.76 | 3.17 |
| D/E Ratio (TTM) | N/A | 2.65 |
| Interest Coverage (TTM) | N/A | 1.97 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 13.85 | 1.13 |
| LTL to 5YR AVG FCF | N/A | -288.11 |
| Shares Outstanding Growth 5YR AVG | 68.43% | 0.97% |