Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 11.58 | 15.02 |
| PEG Ratio (TTM) | -1.52 | -0.03 |
| P/S Ratio (TTM) | 1.50 | 2.62 |
| P/B Ratio (TTM) | 0.71 | 1.40 |
| P/FCF Ratio (TTM) | -253.56 | 6.39 |
| Price to 5YR AVG Earnings Ratio | 8.51 | 14.54 |
| Price to 5YR AVG FCF Ratio | 6.50 | 8.92 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.53% | 0.95% |
| ROE (TTM) | 6.25% | 9.49% |
| Net Profit Margin (TTM) | 12.67% | 16.54% |
| ROIC 5YR AVG | 144.83% | 16.89% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.41% | 7.02% | 1.90% |
| Revenue | 0.55% | 6.25% | 3.98% |
| Net Income | -2.54% | 3.78% | -1.72% |
| Cash Flow | 49.34% | 1,358.29% | 792.99% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 12.17 |
| Quick Ratio (TTM) | N/A | 12.40 |
| D/E Ratio (TTM) | 0.10 | 1.04 |
| Interest Coverage (TTM) | 0.36 | 0.73 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.19 | 0.43 |
| LTL to 5YR AVG FCF | 1.16 | 5.69 |
| Shares Outstanding Growth 5YR AVG | -2.90% | 65.24% |