Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 12.65 | 29.91 |
| PEG Ratio (TTM) | -0.26 | 5.21 |
| P/S Ratio (TTM) | 4.06 | 89.38 |
| P/B Ratio (TTM) | 1.05 | 74.29 |
| P/FCF Ratio (TTM) | 4.54 | 68.43 |
| Price to 5YR AVG Earnings Ratio | 8.91 | 25.46 |
| Price to 5YR AVG FCF Ratio | -74.71 | 52.56 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 4.39% | 4.38% |
| ROE (TTM) | 8.07% | 8.86% |
| Net Profit Margin (TTM) | 32.11% | -16.12% |
| ROIC 5YR AVG | 8.15% | 17.12% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 87.48% | 120.28% | 85.29% |
| Revenue | 69.55% | 173.40% | 119.04% |
| Net Income | 91.38% | 120.75% | 87.39% |
| Cash Flow | 180.61% | -7.80% | -317.70% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.14 | 6.01 |
| Quick Ratio (TTM) | 0.14 | 5.86 |
| D/E Ratio (TTM) | N/A | 0.72 |
| Interest Coverage (TTM) | 2.66 | 16.24 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.12 | 5.90 |
| LTL to 5YR AVG FCF | -61.73 | 2.47 |
| Shares Outstanding Growth 5YR AVG | 1.00% | 12.32% |