Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 14.06 | -20.15 |
| PEG Ratio (TTM) | -0.28 | -0.20 |
| P/S Ratio (TTM) | 2.23 | 4.49 |
| P/B Ratio (TTM) | 0.00 | 2.66 |
| P/FCF Ratio (TTM) | 14.00 | 81.37 |
| Price to 5YR AVG Earnings Ratio | 6.32 | 3.12 |
| Price to 5YR AVG FCF Ratio | 11.32 | -25.24 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 1.13% | 0.39% |
| ROE (TTM) | 0.02% | 5.84% |
| Net Profit Margin (TTM) | 15.58% | 55.11% |
| ROIC 5YR AVG | 3.27% | 7.78% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -60.36% | 77.56% | 55.75% |
| Revenue | 26.75% | 8.77% | 25.05% |
| Net Income | -51.11% | 108.76% | 75.05% |
| Cash Flow | -3.89% | 24.13% | 10.54% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2,573.91 | 1.70 |
| Quick Ratio (TTM) | 2,573.91 | 1.56 |
| D/E Ratio (TTM) | 0.00 | 10.27 |
| Interest Coverage (TTM) | 1.10 | 1.97 |
| Piotroski F-Score | 6 | 4 |
| Altman Z-Score | 34.84 | 4.25 |
| LTL to 5YR AVG FCF | 32.31 | 3.40 |
| Shares Outstanding Growth 5YR AVG | 3.73% | 106.71% |