Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.36 | 6.59 |
| PEG Ratio (TTM) | 0.04 | 0.24 |
| P/S Ratio (TTM) | 0.35 | 1.40 |
| P/B Ratio (TTM) | 0.05 | 1.02 |
| P/FCF Ratio (TTM) | 2.23 | -4.50 |
| Price to 5YR AVG Earnings Ratio | 0.16 | -2.38 |
| Price to 5YR AVG FCF Ratio | -0.53 | 10.01 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 12.97% | 8.56% |
| ROE (TTM) | 14.23% | 16.96% |
| Net Profit Margin (TTM) | 95.54% | 18.78% |
| ROIC 5YR AVG | 14.59% | 12.22% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 108.16% | 578.33% | 365.04% |
| Revenue | -9.32% | 372.45% | 230.61% |
| Net Income | 117.08% | 765.17% | 484.17% |
| Cash Flow | -19.31% | 882.58% | 537.16% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 32.20 | 1.67 |
| Quick Ratio (TTM) | 32.06 | 1.51 |
| D/E Ratio (TTM) | 0.00 | 0.58 |
| Interest Coverage (TTM) | 4.81 | 11.19 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.84 | 2.15 |
| LTL to 5YR AVG FCF | -1.31 | 5.46 |
| Shares Outstanding Growth 5YR AVG | 701.64% | 17.46% |