Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.22 | 54.88 |
| PEG Ratio (TTM) | -0.06 | 1.99 |
| P/S Ratio (TTM) | 0.26 | 1.48 |
| P/B Ratio (TTM) | 0.13 | 4.23 |
| P/FCF Ratio (TTM) | 0.62 | 15.57 |
| Price to 5YR AVG Earnings Ratio | 0.70 | -74.70 |
| Price to 5YR AVG FCF Ratio | 4.11 | 17.88 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 9.32% | 1.78% |
| ROE (TTM) | 12.26% | 19.71% |
| Net Profit Margin (TTM) | 16.06% | -5.94% |
| ROIC 5YR AVG | 34.87% | 18.65% |
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 | 1.10 |
| Interest Coverage (TTM) | -4,155.50 | -0.75 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.42 | 2.00 |
| LTL to 5YR AVG FCF | 0.05 | 4.97 |
| Shares Outstanding Growth 5YR AVG | -0.54% | 16.69% |