Valuation (47%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 11.18 | 11.51 |
| PEG Ratio (TTM) | 4.89 | 3.23 |
| P/S Ratio (TTM) | 3.62 | 1.51 |
| P/B Ratio (TTM) | 1.31 | 2.43 |
| P/FCF Ratio (TTM) | -1,036.85 | 18.12 |
| Price to 5YR AVG Earnings Ratio | 12.82 | 16.02 |
| Price to 5YR AVG FCF Ratio | 331.45 | 23.97 |
Profitability (65%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.58% | 13.36% |
| ROE (TTM) | 12.25% | 23.17% |
| Net Profit Margin (TTM) | 32.17% | 13.04% |
| ROIC 5YR AVG | 20.88% | 26.43% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 18.06% | 11.65% | -13.01% |
| Revenue | -2.77% | 10.04% | 0.38% |
| Net Income | 18.00% | 10.07% | 2.70% |
| Cash Flow | -42.48% | -34.27% | -107.26% |
Health (74%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.39 | 10.84 |
| Quick Ratio (TTM) | 3.41 | 2.59 |
| D/E Ratio (TTM) | 0.03 | 0.24 |
| Interest Coverage (TTM) | 53.21 | 36.37 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 8.93 | 6.55 |
| LTL to 5YR AVG FCF | 12.81 | 2.31 |
| Shares Outstanding Growth 5YR AVG | -19.87% | 176.63% |