Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.63 | 39.71 |
| PEG Ratio (TTM) | -0.45 | -1.55 |
| P/S Ratio (TTM) | 0.06 | 0.47 |
| P/B Ratio (TTM) | 0.17 | 2.47 |
| P/FCF Ratio (TTM) | 3.68 | 11.18 |
| Price to 5YR AVG Earnings Ratio | 1.12 | 4.90 |
| Price to 5YR AVG FCF Ratio | 0.53 | 17.79 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 18.03% | 8.42% |
| ROE (TTM) | 29.86% | 22.95% |
| Net Profit Margin (TTM) | 9.95% | 4.60% |
| ROIC 5YR AVG | -45.76% | 27.34% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 14.57% | 369.04% | 227.73% |
| Revenue | 1.80% | 5.44% | 4.08% |
| Net Income | -1.84% | 368.14% | 218.13% |
| Cash Flow | 328.50% | 142.64% | 99.55% |
Health (93%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.14 | 2.00 |
| Quick Ratio (TTM) | 1.62 | 0.87 |
| D/E Ratio (TTM) | 0.14 | 1.13 |
| Interest Coverage (TTM) | 9.01 | -23.86 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 5.71 | 4.39 |
| LTL to 5YR AVG FCF | 0.45 | 10.47 |
| Shares Outstanding Growth 5YR AVG | -8.50% | 2.00% |