Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.23 | 14.34 |
| PEG Ratio (TTM) | -0.01 | 4.45 |
| P/S Ratio (TTM) | 0.35 | 1.49 |
| P/B Ratio (TTM) | 0.58 | 2.67 |
| P/FCF Ratio (TTM) | 6.21 | 12.46 |
| Price to 5YR AVG Earnings Ratio | -3.50 | -2.29 |
| Price to 5YR AVG FCF Ratio | 4.69 | 48.79 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 30.87% | 8.33% |
| ROE (TTM) | 52.63% | 20.04% |
| Net Profit Margin (TTM) | 29.15% | 11.00% |
| ROIC 5YR AVG | -6.13% | 6.11% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 142.43% | 36.61% | -8.10% |
| Revenue | 8.96% | -15.54% | -4.75% |
| Net Income | 142.16% | 35.66% | -9.89% |
| Cash Flow | 437.01% | 18.87% | 75.96% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.61 | 1.82 |
| Quick Ratio (TTM) | 2.52 | 1.31 |
| D/E Ratio (TTM) | 0.15 | 0.76 |
| Interest Coverage (TTM) | -2.11 | 12.05 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | 1.06 | 2.87 |
| LTL to 5YR AVG FCF | 0.91 | 9.77 |
| Shares Outstanding Growth 5YR AVG | 2.01% | 7.00% |