Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.85 | -22.08 |
| PEG Ratio (TTM) | 0.20 | 15.66 |
| P/S Ratio (TTM) | 55.69 | 49.38 |
| P/B Ratio (TTM) | 1.61 | 18.85 |
| P/FCF Ratio (TTM) | -12.41 | -3.07 |
| Price to 5YR AVG Earnings Ratio | 14.98 | -3.42 |
| Price to 5YR AVG FCF Ratio | -12.10 | -9.04 |
Profitability (100%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 72.90% | -5.15% |
| ROE (TTM) | 102.72% | 16.37% |
| Net Profit Margin (TTM) | 2,991.76% | -2,030.32% |
| ROIC 5YR AVG | 56.12% | 15.65% |
Growth (78%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 438.17% | 31.98% | 98.28% |
| Revenue | 35.04% | 960.04% | 598.92% |
| Net Income | 457.60% | 12.53% | 91.61% |
| Cash Flow | -3.77% | 10.13% | 3.04% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 27.91 | 6.19 |
| Quick Ratio (TTM) | 27.75 | 5.91 |
| D/E Ratio (TTM) | 0.06 | -15.10 |
| Interest Coverage (TTM) | 123.28 | -1.60 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 12.48 | 14.02 |
| LTL to 5YR AVG FCF | -0.66 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 44.10% | 123.85% |