Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 8.09 | 28.64 |
| PEG Ratio (TTM) | -0.47 | 5.07 |
| P/S Ratio (TTM) | 7.14 | 90.17 |
| P/B Ratio (TTM) | 1.07 | 72.96 |
| P/FCF Ratio (TTM) | 10.33 | 65.34 |
| Price to 5YR AVG Earnings Ratio | 12.04 | 26.68 |
| Price to 5YR AVG FCF Ratio | 27.71 | 51.94 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 12.12% | 4.57% |
| ROE (TTM) | 13.40% | 8.85% |
| Net Profit Margin (TTM) | 88.54% | -11.24% |
| ROIC 5YR AVG | 9.22% | 17.21% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.24% | 205.56% | 140.68% |
| Revenue | -2.04% | 172.40% | 118.38% |
| Net Income | -2.28% | 208.27% | 142.51% |
| Cash Flow | 419.28% | -43.04% | 539.73% |
Health (81%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.14 | 5.93 |
| Quick Ratio (TTM) | 19.14 | 5.78 |
| D/E Ratio (TTM) | 0.09 | 0.69 |
| Interest Coverage (TTM) | 37.39 | 17.71 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 7.62 | 6.32 |
| LTL to 5YR AVG FCF | 3.32 | 2.41 |
| Shares Outstanding Growth 5YR AVG | 0.39% | 12.89% |