Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 2.85 | 5.85 |
| PEG Ratio (TTM) | 0.45 | 1.50 |
| P/S Ratio (TTM) | 1.11 | 2.42 |
| P/B Ratio (TTM) | 1.74 | 2.39 |
| P/FCF Ratio (TTM) | -6,450.95 | 87.32 |
| Price to 5YR AVG Earnings Ratio | 14.62 | 119.50 |
| Price to 5YR AVG FCF Ratio | 11.37 | -15.11 |
Profitability (85%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 27.89% | 0.70% |
| ROE (TTM) | 60.11% | -2.74% |
| Net Profit Margin (TTM) | 39.70% | 2.27% |
| ROIC 5YR AVG | 7.67% | -11.22% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 691.86% | -37.64% | 9.83% |
| Revenue | -12.25% | 14.52% | 7.95% |
| Net Income | 698.80% | -38.71% | 9.07% |
| Cash Flow | 48.05% | 217.90% | 116.77% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.77 | 1.33 |
| Quick Ratio (TTM) | 0.73 | 1.22 |
| D/E Ratio (TTM) | 0.75 | -2.34 |
| Interest Coverage (TTM) | 16.68 | -30.82 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 2.71 | 2.12 |
| LTL to 5YR AVG FCF | 8.10 | 23.78 |
| Shares Outstanding Growth 5YR AVG | 0.79% | 4.40% |