Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 13.98 | -23.87 |
| PEG Ratio (TTM) | -0.28 | -0.14 |
| P/S Ratio (TTM) | 2.22 | 4.56 |
| P/B Ratio (TTM) | 0.00 | 2.60 |
| P/FCF Ratio (TTM) | 13.92 | 88.62 |
| Price to 5YR AVG Earnings Ratio | 6.28 | 3.50 |
| Price to 5YR AVG FCF Ratio | 11.25 | -27.98 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 1.13% | 0.36% |
| ROE (TTM) | 0.02% | 5.04% |
| Net Profit Margin (TTM) | 15.58% | 59.03% |
| ROIC 5YR AVG | 3.27% | 7.54% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -60.36% | 77.56% | 55.75% |
| Revenue | 26.75% | 8.77% | 25.05% |
| Net Income | -51.11% | 108.76% | 75.05% |
| Cash Flow | -3.89% | 24.13% | 10.54% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2,573.91 | 1.68 |
| Quick Ratio (TTM) | 2,573.91 | 1.43 |
| D/E Ratio (TTM) | 0.00 | 9.53 |
| Interest Coverage (TTM) | 1.10 | 1.99 |
| Piotroski F-Score | 6 | 4 |
| Altman Z-Score | 34.84 | 4.54 |
| LTL to 5YR AVG FCF | 32.31 | 3.38 |
| Shares Outstanding Growth 5YR AVG | 3.73% | 114.74% |