Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 8.90 | 12.99 |
| PEG Ratio (TTM) | 9.70 | 4.37 |
| P/S Ratio (TTM) | 4.22 | 4.20 |
| P/B Ratio (TTM) | -29.99 | -17.03 |
| P/FCF Ratio (TTM) | 10.18 | 13.88 |
| Price to 5YR AVG Earnings Ratio | 24.32 | 27.46 |
| Price to 5YR AVG FCF Ratio | 10.92 | 15.15 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 29.54% | 9.98% |
| ROE (TTM) | -269.50% | -116.95% |
| Net Profit Margin (TTM) | 47.69% | 11.81% |
| ROIC 5YR AVG | 53.28% | 37.76% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 21.14% | 94.99% | 93.26% |
| Revenue | 0.31% | 2.48% | 0.91% |
| Net Income | 19.85% | 93.64% | 90.97% |
| Cash Flow | 544.13% | 0.21% | 2.27% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.45 | 0.90 |
| Quick Ratio (TTM) | 0.30 | 0.57 |
| D/E Ratio (TTM) | -8.30 | -4.39 |
| Interest Coverage (TTM) | 12.17 | 8.89 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 4.68 | 3.16 |
| LTL to 5YR AVG FCF | 3.05 | 3.78 |
| Shares Outstanding Growth 5YR AVG | -1.19% | -0.44% |