Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 8.67 | 11.75 |
| PEG Ratio (TTM) | 4.19 | 1.64 |
| P/S Ratio (TTM) | 4.36 | 4.18 |
| P/B Ratio (TTM) | -25.72 | -15.96 |
| P/FCF Ratio (TTM) | 10.45 | 13.90 |
| Price to 5YR AVG Earnings Ratio | 24.20 | 26.07 |
| Price to 5YR AVG FCF Ratio | 10.79 | 14.67 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 30.10% | 10.72% |
| ROE (TTM) | -271.77% | -138.14% |
| Net Profit Margin (TTM) | 50.51% | 10.65% |
| ROIC 5YR AVG | 52.92% | 45.20% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.67% | 94.99% | 93.26% |
| Revenue | -3.25% | 2.48% | 0.91% |
| Net Income | 9.35% | 93.64% | 90.97% |
| Cash Flow | 869.30% | 0.21% | 2.27% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.44 | 0.89 |
| Quick Ratio (TTM) | 0.30 | 0.57 |
| D/E Ratio (TTM) | -7.25 | -4.21 |
| Interest Coverage (TTM) | 12.30 | 9.00 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 4.67 | 3.12 |
| LTL to 5YR AVG FCF | 3.05 | 3.76 |
| Shares Outstanding Growth 5YR AVG | -1.19% | -0.45% |