Valuation (67%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.35 | 30.75 |
| PEG Ratio (TTM) | 0.04 | 5.05 |
| P/S Ratio (TTM) | 8.12 | 85.45 |
| P/B Ratio (TTM) | 0.95 | 75.17 |
| P/FCF Ratio (TTM) | -1,339.87 | 67.11 |
| Price to 5YR AVG Earnings Ratio | 18.12 | 26.08 |
| Price to 5YR AVG FCF Ratio | -442.24 | 49.89 |
Profitability (80%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 28.30% | 4.34% |
| ROE (TTM) | 33.35% | 8.95% |
| Net Profit Margin (TTM) | 234.94% | -12.17% |
| ROIC 5YR AVG | 6.30% | 17.02% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 138.84% | 234.91% | 346.21% |
| Revenue | 127,612.97% | 251.89% | 367.31% |
| Net Income | 140.33% | 240.72% | 351.57% |
| Cash Flow | 103.19% | -29.55% | -21.95% |
Health (4%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 5.96 |
| Quick Ratio (TTM) | N/A | 5.82 |
| D/E Ratio (TTM) | N/A | 0.74 |
| Interest Coverage (TTM) | N/A | 15.74 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 5.83 |
| LTL to 5YR AVG FCF | N/A | 2.35 |
| Shares Outstanding Growth 5YR AVG | 15.21% | 12.17% |