Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 10.57 | 16.85 |
| PEG Ratio (TTM) | 0.09 | 1.47 |
| P/S Ratio (TTM) | 8.40 | 2.76 |
| P/B Ratio (TTM) | 1.70 | 1.80 |
| P/FCF Ratio (TTM) | 163.39 | -1.96 |
| Price to 5YR AVG Earnings Ratio | -14.03 | 7.22 |
| Price to 5YR AVG FCF Ratio | -23.82 | -117.20 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 13.64% | -1.86% |
| ROE (TTM) | 21.92% | 8.19% |
| Net Profit Margin (TTM) | 75.24% | 15.99% |
| ROIC 5YR AVG | -20.19% | 9.73% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 119.19% | -10.41% | -288.61% |
| Revenue | 18.28% | 1,265.39% | 799.85% |
| Net Income | 143.81% | -114.17% | -391.15% |
| Cash Flow | 33.04% | -69.63% | -187.55% |
Health (74%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.75 | 2.49 |
| Quick Ratio (TTM) | 3.75 | 2.80 |
| D/E Ratio (TTM) | 0.12 | 3.63 |
| Interest Coverage (TTM) | 238.52 | 1.02 |
| Piotroski F-Score | 7 | 5 |
| Altman Z-Score | 6.63 | 0.96 |
| LTL to 5YR AVG FCF | -1.63 | -216.96 |
| Shares Outstanding Growth 5YR AVG | 249.04% | 2.02% |