Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 8.45 | 12.68 |
| PEG Ratio (TTM) | 0.40 | 0.84 |
| P/S Ratio (TTM) | 4.00 | 4.31 |
| P/B Ratio (TTM) | -28.45 | -17.77 |
| P/FCF Ratio (TTM) | 9.66 | 13.33 |
| Price to 5YR AVG Earnings Ratio | 23.08 | 26.54 |
| Price to 5YR AVG FCF Ratio | 10.36 | 15.43 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 29.54% | 10.99% |
| ROE (TTM) | -269.50% | -125.75% |
| Net Profit Margin (TTM) | 47.69% | 11.10% |
| ROIC 5YR AVG | 53.28% | 38.50% |
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 | 0.89 |
| Quick Ratio (TTM) | 0.30 | 0.57 |
| D/E Ratio (TTM) | -8.30 | -4.54 |
| Interest Coverage (TTM) | 12.17 | 9.01 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 4.60 | 3.19 |
| LTL to 5YR AVG FCF | 3.05 | 3.76 |
| Shares Outstanding Growth 5YR AVG | -1.19% | -0.46% |