Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.10 | 30.75 |
| PEG Ratio (TTM) | -0.89 | 5.05 |
| P/S Ratio (TTM) | 4.69 | 85.45 |
| P/B Ratio (TTM) | 0.96 | 75.17 |
| P/FCF Ratio (TTM) | -144.08 | 67.11 |
| Price to 5YR AVG Earnings Ratio | 24.51 | 26.08 |
| Price to 5YR AVG FCF Ratio | -45.95 | 49.89 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.03% | 4.34% |
| ROE (TTM) | 15.41% | 8.95% |
| Net Profit Margin (TTM) | 75.70% | -12.17% |
| ROIC 5YR AVG | 6.78% | 17.02% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 158.53% | 300.24% | 183.81% |
| Revenue | 37.28% | 500.49% | 317.12% |
| Net Income | 181.97% | 333.74% | 207.76% |
| Cash Flow | -107.81% | -3,143.19% | -1,880.74% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.09 | 5.96 |
| Quick Ratio (TTM) | 4.09 | 5.82 |
| D/E Ratio (TTM) | 0.29 | 0.74 |
| Interest Coverage (TTM) | 10.88 | 15.74 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 4.64 | 5.83 |
| LTL to 5YR AVG FCF | -4.21 | 2.35 |
| Shares Outstanding Growth 5YR AVG | 24.17% | 12.17% |