Valuation (90%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 17.00 | 29.41 |
| PEG Ratio (TTM) | 0.03 | -0.26 |
| P/S Ratio (TTM) | 0.07 | 3.56 |
| P/B Ratio (TTM) | 3.51 | 31.26 |
| P/FCF Ratio (TTM) | 14.88 | 23.54 |
| Price to 5YR AVG Earnings Ratio | 0.05 | 26.73 |
| Price to 5YR AVG FCF Ratio | 0.74 | 23.80 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 5.22% | 10.99% |
| ROE (TTM) | 22.35% | 120.73% |
| Net Profit Margin (TTM) | 3.83% | 13.23% |
| ROIC 5YR AVG | 4.53% | 26.68% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 63.81% | 2.28% | -20.45% |
| Revenue | 15.25% | 36.72% | 19.55% |
| Net Income | 65.99% | 10.95% | 2,778.23% |
| Cash Flow | 42.58% | -2.57% | 189.84% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.31 | 0.89 |
| Quick Ratio (TTM) | 1.31 | 0.63 |
| D/E Ratio (TTM) | 254.38 | 3.81 |
| Interest Coverage (TTM) | 9.37 | 15.16 |
| Piotroski F-Score | 6 | 8 |
| Altman Z-Score | 38.67 | 5.30 |
| LTL to 5YR AVG FCF | 66.99 | 3.88 |
| Shares Outstanding Growth 5YR AVG | 7.82% | -0.25% |