Valuation (81%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.20 | 37.63 |
| PEG Ratio (TTM) | 0.03 | -3.12 |
| P/S Ratio (TTM) | 12.66 | 48.28 |
| P/B Ratio (TTM) | 0.92 | 0.97 |
| P/FCF Ratio (TTM) | -43.54 | 12.76 |
| Price to 5YR AVG Earnings Ratio | 8.94 | 25.52 |
| Price to 5YR AVG FCF Ratio | 19.32 | 26.29 |
Profitability (90%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 28.30% | 2.02% |
| ROE (TTM) | 30.61% | 6.44% |
| Net Profit Margin (TTM) | 405.25% | 46.88% |
| ROIC 5YR AVG | 11.33% | 8.51% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 49.48% | 181.87% | 125.27% |
| Revenue | 300.12% | 184.18% | 105.59% |
| Net Income | 49.25% | 182.21% | 125.48% |
| Cash Flow | -142.55% | 3.77% | -3.26% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 2.19 |
| Quick Ratio (TTM) | N/A | 2.10 |
| D/E Ratio (TTM) | N/A | 0.73 |
| Interest Coverage (TTM) | 9,768,069.60 | 21.29 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 32.31 | 7.87 |
| LTL to 5YR AVG FCF | N/A | 8.97 |
| Shares Outstanding Growth 5YR AVG | 0.07% | -1.65% |