Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 9.14 | 7.79 |
| PEG Ratio (TTM) | 0.16 | 0.28 |
| P/S Ratio (TTM) | 3.10 | 2.83 |
| P/B Ratio (TTM) | 1.55 | 1.60 |
| P/FCF Ratio (TTM) | 46.48 | 39.48 |
| Price to 5YR AVG Earnings Ratio | 18.18 | 16.04 |
| Price to 5YR AVG FCF Ratio | 38.45 | 33.06 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 9.32% | 8.18% |
| ROE (TTM) | 18.09% | 17.40% |
| Net Profit Margin (TTM) | 33.85% | 30.70% |
| ROIC 5YR AVG | 15.84% | 6.63% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 113.77% | 671.50% | 483.14% |
| Revenue | -14.47% | 14.47% | 9.85% |
| Net Income | 113.38% | 662.84% | 476.97% |
| Cash Flow | -19.82% | 1.79% | 6.39% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 25.34 | 24.44 |
| Quick Ratio (TTM) | 23.94 | 23.22 |
| D/E Ratio (TTM) | 0.20 | 0.22 |
| Interest Coverage (TTM) | 8.00 | 10.69 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.06 | 2.66 |
| LTL to 5YR AVG FCF | 4.99 | 4.46 |
| Shares Outstanding Growth 5YR AVG | -2.48% | -2.53% |