Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 2.55 | 13.14 |
| PEG Ratio (TTM) | 0.03 | -1.37 |
| P/S Ratio (TTM) | 0.52 | 10.42 |
| P/B Ratio (TTM) | 2.75 | 1.44 |
| P/FCF Ratio (TTM) | -4.79 | 10.21 |
| Price to 5YR AVG Earnings Ratio | 0.88 | 21.27 |
| Price to 5YR AVG FCF Ratio | 2.15 | 42.34 |
Profitability (95%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 78.56% | 17.94% |
| ROE (TTM) | 22.11% | -1.09% |
| Net Profit Margin (TTM) | 20.57% | -5.48% |
| ROIC 5YR AVG | 38.85% | 11.03% |
Growth (100%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 114.20% | 227.06% | 139.56% |
| Revenue | 171.29% | 24.85% | 19.09% |
| Net Income | 116.64% | 271.24% | 166.29% |
| Cash Flow | 113.18% | 108.71% | 69.63% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.57 | 4.35 |
| Quick Ratio (TTM) | 1.08 | 2.95 |
| D/E Ratio (TTM) | 0.00 | 0.02 |
| Interest Coverage (TTM) | 224.69 | 69.70 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 11.78 | 9.35 |
| LTL to 5YR AVG FCF | N/A | -11.85 |
| Shares Outstanding Growth 5YR AVG | 5.63% | 14.30% |