Valuation (57%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.86 | -15.40 |
| PEG Ratio (TTM) | 0.05 | -1.28 |
| P/S Ratio (TTM) | 55.78 | 47.91 |
| P/B Ratio (TTM) | 1.62 | 21.47 |
| P/FCF Ratio (TTM) | -12.43 | 5.35 |
| Price to 5YR AVG Earnings Ratio | 15.00 | -0.30 |
| Price to 5YR AVG FCF Ratio | -12.12 | -7.28 |
Profitability (100%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 72.90% | -2.96% |
| ROE (TTM) | 102.72% | 23.42% |
| Net Profit Margin (TTM) | 2,991.76% | -894.56% |
| ROIC 5YR AVG | 56.12% | 16.62% |
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 | 5.73 |
| Quick Ratio (TTM) | 27.75 | 5.45 |
| D/E Ratio (TTM) | 0.06 | -14.53 |
| Interest Coverage (TTM) | 123.28 | 3.88 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 12.49 | 13.58 |
| LTL to 5YR AVG FCF | -0.66 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 44.10% | 117.96% |