Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 4.02 | 14.34 |
| PEG Ratio (TTM) | 0.01 | 4.45 |
| P/S Ratio (TTM) | 1.99 | 1.49 |
| P/B Ratio (TTM) | 1.89 | 2.67 |
| P/FCF Ratio (TTM) | -6.39 | 12.46 |
| Price to 5YR AVG Earnings Ratio | -3.98 | -2.29 |
| Price to 5YR AVG FCF Ratio | -13.95 | 48.79 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 23.17% | 8.33% |
| ROE (TTM) | 55.42% | 20.04% |
| Net Profit Margin (TTM) | 49.34% | 11.00% |
| ROIC 5YR AVG | -18.33% | 6.11% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1,703.21% | -721.39% | -332.65% |
| Revenue | 10.16% | -7.92% | 3.53% |
| Net Income | 1,727.00% | -783.30% | -371.13% |
| Cash Flow | 59.21% | -112.54% | 13.08% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.62 | 1.82 |
| Quick Ratio (TTM) | 1.62 | 1.31 |
| D/E Ratio (TTM) | 0.51 | 0.76 |
| Interest Coverage (TTM) | 2.35 | 12.05 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 2.31 | 2.87 |
| LTL to 5YR AVG FCF | -3.81 | 9.77 |
| Shares Outstanding Growth 5YR AVG | 2.20% | 7.00% |