Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.74 | 37.90 |
| PEG Ratio (TTM) | -0.97 | 5.33 |
| P/S Ratio (TTM) | 5.48 | 66.51 |
| P/B Ratio (TTM) | 1.04 | 72.67 |
| P/FCF Ratio (TTM) | -156.98 | 83.40 |
| Price to 5YR AVG Earnings Ratio | 10.25 | 13.84 |
| Price to 5YR AVG FCF Ratio | -16.86 | 46.20 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.03% | 648.99% |
| ROE (TTM) | 15.41% | 10.18% |
| Net Profit Margin (TTM) | 81.16% | -11.93% |
| ROIC 5YR AVG | 7.39% | 15.72% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 158.53% | 300.05% | 183.70% |
| Revenue | 30.86% | 500.49% | 313.59% |
| Net Income | 181.97% | 333.74% | 208.13% |
| Cash Flow | -107.81% | -3,143.19% | -1,880.74% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.98 | 5.01 |
| Quick Ratio (TTM) | 2.98 | 4.44 |
| D/E Ratio (TTM) | 0.29 | 0.85 |
| Interest Coverage (TTM) | 9.00 | 8.93 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.78 | 6.21 |
| LTL to 5YR AVG FCF | -3.24 | 7.60 |
| Shares Outstanding Growth 5YR AVG | 23.14% | 3.56% |