Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.66 | 39.72 |
| PEG Ratio (TTM) | -0.15 | -1.57 |
| P/S Ratio (TTM) | 0.06 | 0.56 |
| P/B Ratio (TTM) | 0.16 | 2.72 |
| P/FCF Ratio (TTM) | 2.75 | 13.39 |
| Price to 5YR AVG Earnings Ratio | 1.11 | 8.70 |
| Price to 5YR AVG FCF Ratio | 0.58 | 24.75 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 15.23% | 7.37% |
| ROE (TTM) | 27.84% | 24.43% |
| Net Profit Margin (TTM) | 9.55% | 4.56% |
| ROIC 5YR AVG | -45.76% | 17.99% |
Growth (87%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.93% | 369.04% | 227.73% |
| Revenue | 2.19% | 5.44% | 4.08% |
| Net Income | 10.45% | 368.14% | 218.13% |
| Cash Flow | 352.30% | 124.91% | 69.76% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.38 | 1.64 |
| Quick Ratio (TTM) | 1.02 | 0.57 |
| D/E Ratio (TTM) | 0.14 | 0.65 |
| Interest Coverage (TTM) | -111.21 | 27.22 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 2.86 | 2.82 |
| LTL to 5YR AVG FCF | 0.49 | 22.69 |
| Shares Outstanding Growth 5YR AVG | -8.50% | 0.78% |