Valuation (95%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.78 | 38.02 |
| PEG Ratio (TTM) | 0.04 | -3.14 |
| P/S Ratio (TTM) | 7.52 | 48.59 |
| P/B Ratio (TTM) | 0.95 | 0.97 |
| P/FCF Ratio (TTM) | 8.66 | 12.92 |
| Price to 5YR AVG Earnings Ratio | 18.19 | 25.58 |
| Price to 5YR AVG FCF Ratio | 8.43 | 26.50 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 17.04% | 2.02% |
| ROE (TTM) | 25.87% | 6.45% |
| Net Profit Margin (TTM) | 198.82% | 46.84% |
| ROIC 5YR AVG | 7.87% | 8.52% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3,860,741,372.37% | -317.09% | -215.59% |
| Revenue | -2.58% | -299.25% | -193.04% |
| Net Income | 70.10% | -327.94% | -222.76% |
| Cash Flow | 13.63% | 34.02% | 34.19% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.11 | 2.19 |
| Quick Ratio (TTM) | -6.67 | 2.11 |
| D/E Ratio (TTM) | 0.45 | 0.73 |
| Interest Coverage (TTM) | N/A | 21.27 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.39 | 7.91 |
| LTL to 5YR AVG FCF | 4.03 | 8.98 |
| Shares Outstanding Growth 5YR AVG | 0.74% | -1.67% |