Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 4.13 | 4.81 |
| PEG Ratio (TTM) | 0.01 | -1.08 |
| P/S Ratio (TTM) | 8.17 | 51.93 |
| P/B Ratio (TTM) | 1.00 | 0.94 |
| P/FCF Ratio (TTM) | 22.06 | 18.49 |
| Price to 5YR AVG Earnings Ratio | 31.34 | 26.70 |
| Price to 5YR AVG FCF Ratio | 14.00 | 29.10 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 17.87% | 1.17% |
| ROE (TTM) | 25.25% | 5.34% |
| Net Profit Margin (TTM) | 197.88% | 28.56% |
| ROIC 5YR AVG | 3.18% | 7.78% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -107.80% | -183.15% | -126.32% |
| Revenue | 73.32% | -159.95% | -111.90% |
| Net Income | -109.46% | -185.39% | -127.60% |
| Cash Flow | 52.01% | 21.81% | 84.24% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 1.63 |
| Quick Ratio (TTM) | N/A | 1.59 |
| D/E Ratio (TTM) | 0.21 | 0.72 |
| Interest Coverage (TTM) | 46.30 | 19.98 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.86 | 7.47 |
| LTL to 5YR AVG FCF | 2.90 | 9.40 |
| Shares Outstanding Growth 5YR AVG | 0.33% | -0.98% |