Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.60 | -7.35 |
| PEG Ratio (TTM) | 0.02 | -0.01 |
| P/S Ratio (TTM) | 0.46 | 2.11 |
| P/B Ratio (TTM) | 0.08 | 1.58 |
| P/FCF Ratio (TTM) | 0.67 | 10.80 |
| Price to 5YR AVG Earnings Ratio | 0.23 | 4.71 |
| Price to 5YR AVG FCF Ratio | -0.77 | 8.71 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.76% | 6.25% |
| ROE (TTM) | 13.40% | 9.25% |
| Net Profit Margin (TTM) | 76.76% | 16.46% |
| ROIC 5YR AVG | 13.68% | 13.23% |
Growth (92%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 91.88% | 578.33% | 365.04% |
| Revenue | -8.74% | 372.45% | 230.61% |
| Net Income | 97.53% | 765.17% | 484.17% |
| Cash Flow | 15.32% | 882.58% | 537.16% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.03 | 1.72 |
| Quick Ratio (TTM) | 10.00 | 1.56 |
| D/E Ratio (TTM) | 0.18 | 0.67 |
| Interest Coverage (TTM) | 2.79 | 12.88 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.86 | 2.15 |
| LTL to 5YR AVG FCF | -2.29 | 3.23 |
| Shares Outstanding Growth 5YR AVG | 701.64% | 10.71% |