Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 49.44 | 16.31 |
| PEG Ratio (TTM) | -1.44 | -0.34 |
| P/S Ratio (TTM) | 9.76 | 2.63 |
| P/B Ratio (TTM) | 0.63 | 1.44 |
| P/FCF Ratio (TTM) | 15.58 | 6.50 |
| Price to 5YR AVG Earnings Ratio | 8.02 | 15.08 |
| Price to 5YR AVG FCF Ratio | 6.07 | 9.33 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.11% | 0.95% |
| ROE (TTM) | 1.27% | 9.40% |
| Net Profit Margin (TTM) | 18.46% | 16.44% |
| ROIC 5YR AVG | 7.51% | 17.60% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -38.86% | -18.30% | 12.94% |
| Revenue | -17.89% | 6.06% | 8.82% |
| Net Income | -39.40% | -14.98% | 13.26% |
| Cash Flow | 53.35% | 1.61% | 9.72% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 102.85 | 12.40 |
| Quick Ratio (TTM) | 786.84 | 12.62 |
| D/E Ratio (TTM) | 2.28 | 1.04 |
| Interest Coverage (TTM) | 0.09 | 0.72 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.52 | 0.44 |
| LTL to 5YR AVG FCF | 87.54 | 5.82 |
| Shares Outstanding Growth 5YR AVG | 4.21% | 56.66% |