Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.49 | 33.75 |
| PEG Ratio (TTM) | -0.11 | 16.75 |
| P/S Ratio (TTM) | 0.24 | 8.86 |
| P/B Ratio (TTM) | -1.28 | 51.40 |
| P/FCF Ratio (TTM) | -3.72 | 32.83 |
| Price to 5YR AVG Earnings Ratio | -17.08 | 46.13 |
| Price to 5YR AVG FCF Ratio | -2.67 | 39.02 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.15% | 29.79% |
| ROE (TTM) | 89.44% | 142.63% |
| Net Profit Margin (TTM) | -18.85% | 25.74% |
| ROIC 5YR AVG | 19.33% | 60.12% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -459.12% | 130.03% | -93.06% |
| Revenue | -5.68% | -8.49% | 1.97% |
| Net Income | -455.50% | 176.04% | -59.88% |
| Cash Flow | -82.81% | -19.41% | -4.78% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.72 | 0.94 |
| Quick Ratio (TTM) | 1.39 | 0.89 |
| D/E Ratio (TTM) | -2.40 | 1.49 |
| Interest Coverage (TTM) | 87.79 | 116.75 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | N/A | 9.99 |
| LTL to 5YR AVG FCF | -4.21 | 1.12 |
| Shares Outstanding Growth 5YR AVG | 51.91% | -4.32% |