Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 13.99 | 17.90 |
| PEG Ratio (TTM) | 1.47 | 2.17 |
| P/S Ratio (TTM) | 1.88 | 3.45 |
| P/B Ratio (TTM) | 1.41 | 2.07 |
| P/FCF Ratio (TTM) | -2.56 | -3.60 |
| Price to 5YR AVG Earnings Ratio | 0.72 | 8.50 |
| Price to 5YR AVG FCF Ratio | 205.85 | -160.02 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.70% | -1.25% |
| ROE (TTM) | 10.23% | 9.78% |
| Net Profit Margin (TTM) | 13.78% | 17.26% |
| ROIC 5YR AVG | 9.16% | 10.98% |
Growth (82%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.78% | 45.77% | 12.77% |
| Revenue | 39.64% | 22.62% | 9.06% |
| Net Income | 18.81% | 40.47% | 9.81% |
| Cash Flow | 209.64% | -11.31% | 164.62% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.48 | 2.60 |
| Quick Ratio (TTM) | 1.48 | 2.82 |
| D/E Ratio (TTM) | 5.56 | 3.58 |
| Interest Coverage (TTM) | -0.12 | 1.19 |
| Piotroski F-Score | 6 | 4 |
| Altman Z-Score | 0.53 | 1.46 |
| LTL to 5YR AVG FCF | 250.17 | -232.30 |
| Shares Outstanding Growth 5YR AVG | -2.42% | 2.38% |