Valuation (84%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 21.30 | 44.93 |
| PEG Ratio (TTM) | 0.11 | 4.74 |
| P/S Ratio (TTM) | 36.49 | 7.93 |
| P/B Ratio (TTM) | 0.89 | 2.03 |
| P/FCF Ratio (TTM) | 19.31 | -11.34 |
| Price to 5YR AVG Earnings Ratio | 11.65 | 22.11 |
| Price to 5YR AVG FCF Ratio | 38.66 | -31.84 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 4.15% | -0.22% |
| ROE (TTM) | 4.27% | 3.80% |
| Net Profit Margin (TTM) | 171.40% | 15.90% |
| ROIC 5YR AVG | 6.92% | 2.68% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 16.22% | -11.38% | 88.78% |
| Revenue | -0.75% | -31.92% | -18.21% |
| Net Income | 14.49% | -10.48% | 91.63% |
| Cash Flow | 8.89% | -35.82% | 56.85% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 85.27 | 2.36 |
| Quick Ratio (TTM) | 85.27 | 2.37 |
| D/E Ratio (TTM) | N/A | 1.01 |
| Interest Coverage (TTM) | 1.38 | 1.89 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 50.66 | 1.84 |
| LTL to 5YR AVG FCF | 0.04 | -7.66 |
| Shares Outstanding Growth 5YR AVG | -2.26% | 5.51% |