Valuation (100%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 4.50 | 24.85 |
| PEG Ratio (TTM) | 0.22 | 2.50 |
| P/S Ratio (TTM) | 0.77 | 10.12 |
| P/B Ratio (TTM) | 0.70 | 20.82 |
| P/FCF Ratio (TTM) | 4.51 | 21.34 |
| Price to 5YR AVG Earnings Ratio | 0.67 | 32.71 |
| Price to 5YR AVG FCF Ratio | 1.95 | 27.73 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 9.88% | 14.45% |
| ROE (TTM) | 15.81% | 65.21% |
| Net Profit Margin (TTM) | 16.94% | 34.63% |
| ROIC 5YR AVG | 47.05% | 42.10% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -21.27% | 6.33% | 3.13% |
| Revenue | 0.78% | 29.70% | 23.97% |
| Net Income | -0.05% | 2.14% | 0.01% |
| Cash Flow | 231.08% | 313.70% | 261.91% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.81 | 2.74 |
| Quick Ratio (TTM) | 3.81 | 2.62 |
| D/E Ratio (TTM) | 0.00 | 1.47 |
| Interest Coverage (TTM) | N/A | 18.69 |
| Piotroski F-Score | 8 | 6 |
| Altman Z-Score | 2.28 | 5.95 |
| LTL to 5YR AVG FCF | 0.05 | 3.31 |
| Shares Outstanding Growth 5YR AVG | -2.98% | 61.26% |