Valuation (100%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.64 | 9.44 |
| PEG Ratio (TTM) | 0.04 | -1.42 |
| P/S Ratio (TTM) | 0.74 | 7.15 |
| P/B Ratio (TTM) | 0.89 | 34.72 |
| P/FCF Ratio (TTM) | 3.57 | 17.38 |
| Price to 5YR AVG Earnings Ratio | 4.91 | -2.67 |
| Price to 5YR AVG FCF Ratio | 3.89 | 59.43 |
Profitability (90%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 19.69% | 0.09% |
| ROE (TTM) | 26.44% | -141.70% |
| Net Profit Margin (TTM) | 22.47% | 1.47% |
| ROIC 5YR AVG | 69.58% | 31.54% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -9.11% | 82.16% | 50.66% |
| Revenue | 4.39% | 17.36% | 13.38% |
| Net Income | -11.61% | 88.24% | 54.20% |
| Cash Flow | 34.65% | 50.84% | 25.81% |
Health (84%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.78 | 2.65 |
| Quick Ratio (TTM) | 6.78 | 2.64 |
| D/E Ratio (TTM) | 0.01 | 0.80 |
| Interest Coverage (TTM) | -49.50 | 1.25 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 4.24 | 4.45 |
| LTL to 5YR AVG FCF | 0.02 | 3.88 |
| Shares Outstanding Growth 5YR AVG | 1.72% | 7.01% |