Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.87 | 12.77 |
| PEG Ratio (TTM) | -0.15 | 2.90 |
| P/S Ratio (TTM) | 0.75 | 4.33 |
| P/B Ratio (TTM) | 0.26 | 2.90 |
| P/FCF Ratio (TTM) | -5.67 | 32.58 |
| Price to 5YR AVG Earnings Ratio | -2.58 | 36.72 |
| Price to 5YR AVG FCF Ratio | -127.78 | 21.94 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 13.27% | 11.70% |
| ROE (TTM) | 14.60% | 21.72% |
| Net Profit Margin (TTM) | 37.13% | 18.92% |
| ROIC 5YR AVG | 9.67% | 30.66% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.04% | -325.65% | -168.24% |
| Revenue | 0.88% | -16.68% | 99.62% |
| Net Income | 25.06% | -316.39% | 14.31% |
| Cash Flow | 40.54% | 37.09% | 177.39% |
Health (77%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.40 | 1.94 |
| Quick Ratio (TTM) | 13.77 | 1.82 |
| D/E Ratio (TTM) | 0.00 | 0.45 |
| Interest Coverage (TTM) | 2,414.64 | 23.30 |
| Piotroski F-Score | 8 | 5 |
| Altman Z-Score | 6.65 | 3.11 |
| LTL to 5YR AVG FCF | N/A | 16.77 |
| Shares Outstanding Growth 5YR AVG | 524.78% | 21.39% |