Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.22 | 60.79 |
| PEG Ratio (TTM) | -0.06 | 1.94 |
| P/S Ratio (TTM) | 0.26 | 1.42 |
| P/B Ratio (TTM) | 0.13 | 4.34 |
| P/FCF Ratio (TTM) | 0.62 | 16.46 |
| Price to 5YR AVG Earnings Ratio | 0.70 | -76.81 |
| Price to 5YR AVG FCF Ratio | 4.11 | 18.12 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 9.32% | 1.97% |
| ROE (TTM) | 12.26% | 20.87% |
| Net Profit Margin (TTM) | 16.06% | -5.82% |
| ROIC 5YR AVG | 34.87% | 19.61% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -17.85% | 61.16% | 40.42% |
| Revenue | -20.29% | 58.62% | 40.43% |
| Net Income | -24.42% | 44.11% | 25.81% |
| Cash Flow | -22.29% | 95.41% | 126.87% |
Health (89%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.43 | 1.29 |
| Quick Ratio (TTM) | 6.60 | 1.27 |
| D/E Ratio (TTM) | 0.01 | 1.11 |
| Interest Coverage (TTM) | -4,155.50 | -0.37 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.42 | 2.02 |
| LTL to 5YR AVG FCF | 0.05 | 5.02 |
| Shares Outstanding Growth 5YR AVG | -0.54% | 16.86% |