Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.40 | -7.93 |
| PEG Ratio (TTM) | 0.01 | 1.63 |
| P/S Ratio (TTM) | 0.25 | 2.52 |
| P/B Ratio (TTM) | 0.09 | 1.64 |
| P/FCF Ratio (TTM) | 0.40 | 10.98 |
| Price to 5YR AVG Earnings Ratio | -1.70 | 5.14 |
| Price to 5YR AVG FCF Ratio | -0.70 | 8.39 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 18.34% | 7.01% |
| ROE (TTM) | 24.21% | 11.19% |
| Net Profit Margin (TTM) | 62.69% | 17.62% |
| ROIC 5YR AVG | 6.77% | 12.16% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 5.20% | -112.67% | -50.43% |
| Revenue | -9.74% | 18.75% | 41.43% |
| Net Income | 8.00% | -82.71% | 52.88% |
| Cash Flow | 3.29% | -293.48% | 80.82% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.61 | 1.74 |
| Quick Ratio (TTM) | 5.56 | 1.56 |
| D/E Ratio (TTM) | 0.20 | 0.66 |
| Interest Coverage (TTM) | 10.30 | 12.30 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.18 | 2.25 |
| LTL to 5YR AVG FCF | -1.43 | 2.91 |
| Shares Outstanding Growth 5YR AVG | 239.12% | 13.14% |