Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 9.74 | 16.31 |
| PEG Ratio (TTM) | 2.09 | -0.37 |
| P/S Ratio (TTM) | 1.38 | 2.62 |
| P/B Ratio (TTM) | 0.75 | 1.43 |
| P/FCF Ratio (TTM) | 7.41 | 6.20 |
| Price to 5YR AVG Earnings Ratio | 9.99 | 15.04 |
| Price to 5YR AVG FCF Ratio | 9.25 | 9.44 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.78% | 0.94% |
| ROE (TTM) | 7.97% | 9.32% |
| Net Profit Margin (TTM) | 14.20% | 16.39% |
| ROIC 5YR AVG | 22.39% | 17.48% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.67% | -0.14% | 1.70% |
| Revenue | 10.16% | -1.10% | 1.53% |
| Net Income | 6.93% | 0.29% | 1.85% |
| Cash Flow | 77.24% | -9.61% | 4.53% |
Health (68%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 276.00 | 12.43 |
| Quick Ratio (TTM) | 276.00 | 12.64 |
| D/E Ratio (TTM) | 0.32 | 1.04 |
| Interest Coverage (TTM) | 1.00 | 0.72 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.52 | 0.43 |
| LTL to 5YR AVG FCF | 3.77 | 5.69 |
| Shares Outstanding Growth 5YR AVG | 0.21% | 57.94% |