Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.01 | 29.31 |
| PEG Ratio (TTM) | -0.88 | 5.09 |
| P/S Ratio (TTM) | 4.63 | 86.72 |
| P/B Ratio (TTM) | 0.94 | 75.55 |
| P/FCF Ratio (TTM) | -142.12 | 64.83 |
| Price to 5YR AVG Earnings Ratio | 24.45 | 26.73 |
| Price to 5YR AVG FCF Ratio | -15.60 | 50.55 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.03% | 4.54% |
| ROE (TTM) | 15.41% | 8.85% |
| Net Profit Margin (TTM) | 75.70% | -12.16% |
| ROIC 5YR AVG | 6.78% | 17.10% |
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 (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.09 | 5.91 |
| Quick Ratio (TTM) | 4.09 | 5.76 |
| D/E Ratio (TTM) | 0.29 | 0.74 |
| Interest Coverage (TTM) | 10.88 | 17.44 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.77 | 6.21 |
| LTL to 5YR AVG FCF | -4.21 | 2.61 |
| Shares Outstanding Growth 5YR AVG | 24.17% | 12.22% |