Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 15.32 | 17.32 |
| PEG Ratio (TTM) | 1.67 | 1.51 |
| P/S Ratio (TTM) | 2.49 | 2.84 |
| P/B Ratio (TTM) | 1.58 | 1.86 |
| P/FCF Ratio (TTM) | -7.80 | -1.96 |
| Price to 5YR AVG Earnings Ratio | 3.87 | 7.41 |
| Price to 5YR AVG FCF Ratio | -319.57 | -119.67 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.86% | -1.80% |
| ROE (TTM) | 10.46% | 8.24% |
| Net Profit Margin (TTM) | 15.99% | 16.02% |
| ROIC 5YR AVG | 4.45% | 9.77% |
Growth (60%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 26.22% | 17.89% | 2.83% |
| Revenue | 3.40% | 14.71% | 7.98% |
| Net Income | 22.11% | 20.56% | 3.49% |
| Cash Flow | -117.74% | 176.97% | -2.43% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.45 | 2.50 |
| Quick Ratio (TTM) | 1.82 | 2.80 |
| D/E Ratio (TTM) | 3.72 | 3.63 |
| Interest Coverage (TTM) | 0.34 | 1.01 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.62 | 0.97 |
| LTL to 5YR AVG FCF | -537.51 | -217.31 |
| Shares Outstanding Growth 5YR AVG | -1.09% | 2.06% |