Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.07 | 15.02 |
| PEG Ratio (TTM) | -0.43 | -0.03 |
| P/S Ratio (TTM) | 1.23 | 2.62 |
| P/B Ratio (TTM) | 0.85 | 1.40 |
| P/FCF Ratio (TTM) | 17.04 | 6.39 |
| Price to 5YR AVG Earnings Ratio | 4.10 | 14.54 |
| Price to 5YR AVG FCF Ratio | 12.65 | 8.92 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 1.01% | 0.95% |
| ROE (TTM) | 12.60% | 9.49% |
| Net Profit Margin (TTM) | 17.59% | 16.54% |
| ROIC 5YR AVG | 22.77% | 16.89% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -14.23% | 81.74% | 44.17% |
| Revenue | 2.99% | 34.40% | 19.15% |
| Net Income | -12.77% | 71.70% | 39.45% |
| Cash Flow | 281.96% | 51.36% | 149.07% |
Health (65%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 127.30 | 12.17 |
| Quick Ratio (TTM) | 127.30 | 12.40 |
| D/E Ratio (TTM) | 0.78 | 1.04 |
| Interest Coverage (TTM) | 0.81 | 0.73 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.17 | 0.43 |
| LTL to 5YR AVG FCF | 23.43 | 5.69 |
| Shares Outstanding Growth 5YR AVG | -0.06% | 65.24% |