Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 6.05 | 29.66 |
| PEG Ratio (TTM) | -0.23 | 12.80 |
| P/S Ratio (TTM) | 0.57 | 12.58 |
| P/B Ratio (TTM) | 0.93 | 25.83 |
| P/FCF Ratio (TTM) | 2.04 | 26.63 |
| Price to 5YR AVG Earnings Ratio | 0.86 | 38.24 |
| Price to 5YR AVG FCF Ratio | 1.40 | 33.12 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 9.78% | 16.19% |
| ROE (TTM) | 15.92% | 73.32% |
| Net Profit Margin (TTM) | 17.28% | 38.46% |
| ROIC 5YR AVG | 47.20% | 47.87% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -25.52% | 6.33% | 2.75% |
| Revenue | 0.64% | 29.70% | 23.97% |
| Net Income | 2.72% | 2.14% | 0.01% |
| Cash Flow | 263.14% | 313.70% | 261.91% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.00 | 2.43 |
| Quick Ratio (TTM) | 4.00 | 2.42 |
| D/E Ratio (TTM) | 0.00 | 1.69 |
| Interest Coverage (TTM) | N/A | 22.65 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 2.28 | 6.73 |
| LTL to 5YR AVG FCF | 0.05 | 3.21 |
| Shares Outstanding Growth 5YR AVG | -2.59% | 57.59% |