Valuation (90%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 2.86 | 17.14 |
| PEG Ratio (TTM) | 0.10 | 2.12 |
| P/S Ratio (TTM) | 2.84 | 2.97 |
| P/B Ratio (TTM) | 1.74 | -6.55 |
| P/FCF Ratio (TTM) | 6.29 | -15.86 |
| Price to 5YR AVG Earnings Ratio | 13.18 | 28.99 |
| Price to 5YR AVG FCF Ratio | 20.85 | 15.70 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 31.47% | 1,215.05% |
| ROE (TTM) | 55.26% | -448.54% |
| Net Profit Margin (TTM) | 102.91% | 18.52% |
| ROIC 5YR AVG | 7.83% | 9.14% |
Growth (88%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 64.34% | 129.06% | 173.97% |
| Revenue | -7.82% | 7.17% | 34.53% |
| Net Income | 59.98% | 117.35% | 166.84% |
| Cash Flow | 10.08% | 10,796.66% | 6,746.88% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 0.90 |
| Quick Ratio (TTM) | 1.41 | 0.75 |
| D/E Ratio (TTM) | 0.82 | -3.60 |
| Interest Coverage (TTM) | 7.56 | 3.60 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 2.83 | 1.40 |
| LTL to 5YR AVG FCF | 4.05 | 4.75 |
| Shares Outstanding Growth 5YR AVG | 1.18% | 6.74% |