Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 4.81 | 10.15 |
| PEG Ratio (TTM) | -3.76 | -1.36 |
| P/S Ratio (TTM) | 1.61 | 7.13 |
| P/B Ratio (TTM) | 0.68 | 33.01 |
| P/FCF Ratio (TTM) | 4.24 | 17.48 |
| Price to 5YR AVG Earnings Ratio | 53.43 | -1.67 |
| Price to 5YR AVG FCF Ratio | 7.88 | 58.27 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 13.01% | 0.08% |
| ROE (TTM) | 14.46% | -132.71% |
| Net Profit Margin (TTM) | 33.40% | 1.57% |
| ROIC 5YR AVG | 15.51% | 30.28% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.11% | 1,023.43% | 566.84% |
| Revenue | 3.54% | 11.62% | 3.89% |
| Net Income | -0.47% | 46.09% | -23.63% |
| Cash Flow | 3.02% | 9.79% | -12.25% |
Health (88%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 21.25 | 2.60 |
| Quick Ratio (TTM) | 21.25 | 2.60 |
| D/E Ratio (TTM) | 0.05 | 0.75 |
| Interest Coverage (TTM) | 78.93 | 1.84 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 7.30 | 4.52 |
| LTL to 5YR AVG FCF | 0.06 | 3.86 |
| Shares Outstanding Growth 5YR AVG | 0.19% | 2.06% |