Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.39 | 6.53 |
| PEG Ratio (TTM) | 0.04 | 0.01 |
| P/S Ratio (TTM) | 0.37 | 1.42 |
| P/B Ratio (TTM) | 0.05 | 1.02 |
| P/FCF Ratio (TTM) | 2.38 | -4.59 |
| Price to 5YR AVG Earnings Ratio | N/A | -4.39 |
| Price to 5YR AVG FCF Ratio | N/A | 10.52 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 12.97% | 8.36% |
| ROE (TTM) | 14.23% | 16.39% |
| Net Profit Margin (TTM) | 95.54% | 18.10% |
| ROIC 5YR AVG | N/A | 11.78% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 108.16% | 114.03% | N/A |
| Revenue | -9.32% | 388.39% | N/A |
| Net Income | 117.08% | 801.61% | N/A |
| Cash Flow | -19.31% | 865.09% | N/A |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 32.20 | 1.69 |
| Quick Ratio (TTM) | 32.06 | 1.53 |
| D/E Ratio (TTM) | 0.00 | 0.60 |
| Interest Coverage (TTM) | 4.81 | 10.48 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.98 | 2.16 |
| LTL to 5YR AVG FCF | N/A | 5.91 |
| Shares Outstanding Growth 5YR AVG | N/A | 14.11% |