Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 11.11 | 6.70 |
| PEG Ratio (TTM) | -0.28 | 0.26 |
| P/S Ratio (TTM) | 0.48 | 1.42 |
| P/B Ratio (TTM) | 0.72 | 1.04 |
| P/FCF Ratio (TTM) | 0.01 | -4.85 |
| Price to 5YR AVG Earnings Ratio | 6.60 | -3.51 |
| Price to 5YR AVG FCF Ratio | -270.17 | 9.46 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 2.88% | 8.41% |
| ROE (TTM) | 6.55% | 16.51% |
| Net Profit Margin (TTM) | 4.15% | 18.22% |
| ROIC 5YR AVG | 13.64% | 11.68% |
Growth (93%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 207.34% | 816.00% | 479.59% |
| Revenue | 4.66% | 30.32% | 11.95% |
| Net Income | 200.96% | 827.61% | 486.84% |
| Cash Flow | 129,461.50% | 51.33% | 42.44% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2,046.00 | 1.67 |
| Quick Ratio (TTM) | 1,767.18 | 1.50 |
| D/E Ratio (TTM) | 0.40 | 0.60 |
| Interest Coverage (TTM) | 2.56 | 10.91 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.16 |
| LTL to 5YR AVG FCF | -230.10 | 4.64 |
| Shares Outstanding Growth 5YR AVG | 1.17% | 17.73% |