Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 12.22 | 14.14 |
| PEG Ratio (TTM) | -0.68 | 1.21 |
| P/S Ratio (TTM) | 2.16 | 3.43 |
| P/B Ratio (TTM) | 1.15 | 1.28 |
| P/FCF Ratio (TTM) | 6.40 | -130.22 |
| Price to 5YR AVG Earnings Ratio | 9.58 | 208.91 |
| Price to 5YR AVG FCF Ratio | 3.13 | 187.94 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.55% | 0.79% |
| ROE (TTM) | 9.64% | 9.33% |
| Net Profit Margin (TTM) | 17.68% | 24.83% |
| ROIC 5YR AVG | 5.11% | 13.61% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 6.99% | 9.12% | -1.03% |
| Revenue | 22.91% | 1.01% | 2.37% |
| Net Income | 8.48% | 8.60% | 1.05% |
| Cash Flow | 141.80% | 226.97% | 143.50% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 5.99 |
| Quick Ratio (TTM) | N/A | 5.99 |
| D/E Ratio (TTM) | 3.61 | 1.28 |
| Interest Coverage (TTM) | 0.11 | 0.50 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.31 | 1.31 |
| LTL to 5YR AVG FCF | 9.36 | 12.03 |
| Shares Outstanding Growth 5YR AVG | 1.77% | -2.57% |