Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 2.78 | 16.65 |
| PEG Ratio (TTM) | 0.55 | 2.09 |
| P/S Ratio (TTM) | 1.30 | 1.48 |
| P/B Ratio (TTM) | 1.41 | 2.75 |
| P/FCF Ratio (TTM) | -6.13 | 10.57 |
| Price to 5YR AVG Earnings Ratio | -2.89 | 2.75 |
| Price to 5YR AVG FCF Ratio | -9.89 | 33.52 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 24.81% | 7.82% |
| ROE (TTM) | 51.80% | 18.54% |
| Net Profit Margin (TTM) | 47.52% | 10.39% |
| ROIC 5YR AVG | -18.33% | 6.28% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1,652.42% | -740.11% | -343.88% |
| Revenue | 9.11% | -7.92% | 3.53% |
| Net Income | 1,676.83% | -783.28% | -371.12% |
| Cash Flow | 390.72% | -104.75% | 17.75% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.61 | 1.88 |
| Quick Ratio (TTM) | 1.61 | 1.36 |
| D/E Ratio (TTM) | 0.51 | 0.97 |
| Interest Coverage (TTM) | 3.19 | 17.41 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 2.13 | 2.93 |
| LTL to 5YR AVG FCF | -3.81 | 8.51 |
| Shares Outstanding Growth 5YR AVG | -21.77% | 5.49% |