Valuation (43%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 12.03 | 38.31 |
| PEG Ratio (TTM) | -0.45 | -3.15 |
| P/S Ratio (TTM) | 13.40 | 48.78 |
| P/B Ratio (TTM) | 1.13 | 0.97 |
| P/FCF Ratio (TTM) | -1,212.73 | 12.74 |
| Price to 5YR AVG Earnings Ratio | 14.63 | 25.27 |
| Price to 5YR AVG FCF Ratio | -178.54 | 26.58 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 6.44% | 2.00% |
| ROE (TTM) | 8.67% | 6.43% |
| Net Profit Margin (TTM) | 111.27% | 46.28% |
| ROIC 5YR AVG | 4.65% | 8.54% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.01% | 766.51% | 441.23% |
| Revenue | 9.84% | 834.75% | 482.29% |
| Net Income | 20.47% | 757.16% | 436.52% |
| Cash Flow | 27.86% | -151.80% | -117.52% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.04 | 2.19 |
| Quick Ratio (TTM) | 0.04 | 2.11 |
| D/E Ratio (TTM) | 0.89 | 0.73 |
| Interest Coverage (TTM) | 12.28 | 21.14 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.02 | 7.90 |
| LTL to 5YR AVG FCF | -61.21 | 9.01 |
| Shares Outstanding Growth 5YR AVG | 4.03% | -1.70% |