Valuation (86%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | 0.36 | 6.75 |
PEG Ratio (TTM) | 0.04 | 0.28 |
P/S Ratio (TTM) | 0.35 | 1.42 |
P/B Ratio (TTM) | 0.05 | 1.04 |
P/FCF Ratio (TTM) | 2.23 | -4.98 |
Price to 5YR AVG Earnings Ratio | 0.16 | -3.51 |
Price to 5YR AVG FCF Ratio | -0.53 | 9.54 |
Profitability (70%) |
Company | Industry |
---|---|---|
ROA (TTM) | 12.97% | 8.31% |
ROE (TTM) | 14.23% | 16.26% |
Net Profit Margin (TTM) | 95.54% | 18.17% |
ROIC 5YR AVG | 14.59% | 11.51% |
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 | 0.60 |
Interest Coverage (TTM) | 4.81 | 10.79 |
Piotroski F-Score | 6 | 6 |
Altman Z-Score | 3.84 | 2.15 |
LTL to 5YR AVG FCF | -1.31 | 4.75 |
Shares Outstanding Growth 5YR AVG | 701.64% | 18.04% |