Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 2.30 | 32.19 |
| PEG Ratio (TTM) | 0.19 | 1.88 |
| P/S Ratio (TTM) | 1.85 | 10.81 |
| P/B Ratio (TTM) | 0.51 | -3.28 |
| P/FCF Ratio (TTM) | -11.16 | 12.15 |
| Price to 5YR AVG Earnings Ratio | 10.07 | 18.09 |
| Price to 5YR AVG FCF Ratio | -69.56 | 39.70 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 12.15% | 22.62% |
| ROE (TTM) | 30.58% | -45.39% |
| Net Profit Margin (TTM) | 8.09% | -7.47% |
| ROIC 5YR AVG | 22.05% | 42.42% |
Growth (100%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.02% | 66.76% | 47.29% |
| Revenue | 28.21% | 16.00% | 38.97% |
| Net Income | 23.31% | 68.28% | 83.61% |
| Cash Flow | 644.73% | 135.11% | 36.45% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.77 | 2.60 |
| Quick Ratio (TTM) | 1.93 | 2.09 |
| D/E Ratio (TTM) | 0.40 | -2.66 |
| Interest Coverage (TTM) | 96.41 | 90.65 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 6.82 | 10.80 |
| LTL to 5YR AVG FCF | -4.45 | 0.26 |
| Shares Outstanding Growth 5YR AVG | 208.45% | 23.28% |