Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 5.13 | 13.11 |
| PEG Ratio (TTM) | 0.02 | 2.19 |
| P/S Ratio (TTM) | 4.20 | 2.54 |
| P/B Ratio (TTM) | 0.82 | 1.77 |
| P/FCF Ratio (TTM) | -2.20 | 25.77 |
| Price to 5YR AVG Earnings Ratio | 9.26 | 15.49 |
| Price to 5YR AVG FCF Ratio | 3.02 | 32.26 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 4.80% | 5.72% |
| ROE (TTM) | 16.83% | 14.00% |
| Net Profit Margin (TTM) | 78.93% | 19.26% |
| ROIC 5YR AVG | 7.36% | 3.17% |
Growth (92%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 371.11% | 235.27% | 128.54% |
| Revenue | 32.63% | 52.56% | 33.09% |
| Net Income | 294.20% | 247.52% | 141.81% |
| Cash Flow | -307.25% | 432.04% | 180.50% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.14 | 5.76 |
| Quick Ratio (TTM) | 0.22 | 5.03 |
| D/E Ratio (TTM) | 0.32 | 0.26 |
| Interest Coverage (TTM) | 2.40 | 9.57 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.25 | 2.55 |
| LTL to 5YR AVG FCF | 1.13 | 4.18 |
| Shares Outstanding Growth 5YR AVG | -5.46% | -2.33% |