Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.47 | 4.53 |
| PEG Ratio (TTM) | 0.00 | 0.94 |
| P/S Ratio (TTM) | 0.26 | 1.36 |
| P/B Ratio (TTM) | 0.07 | 2.29 |
| P/FCF Ratio (TTM) | -162.62 | 18.76 |
| Price to 5YR AVG Earnings Ratio | 0.70 | -91.92 |
| Price to 5YR AVG FCF Ratio | 4.11 | 17.99 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 13.06% | 1.25% |
| ROE (TTM) | 16.23% | 17.98% |
| Net Profit Margin (TTM) | 17.12% | 2.07% |
| ROIC 5YR AVG | 34.87% | 19.14% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -17.85% | 61.55% | 40.65% |
| 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) | 5.59 | 1.22 |
| Quick Ratio (TTM) | 5.59 | 1.18 |
| D/E Ratio (TTM) | 0.03 | 1.03 |
| Interest Coverage (TTM) | 287.38 | 4.94 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.42 | 2.15 |
| LTL to 5YR AVG FCF | 0.05 | 5.46 |
| Shares Outstanding Growth 5YR AVG | -0.54% | 2.83% |