Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 15.19 | 13.43 |
| PEG Ratio (TTM) | -0.59 | 6.97 |
| P/S Ratio (TTM) | 2.61 | 3.25 |
| P/B Ratio (TTM) | 1.94 | 1.37 |
| P/FCF Ratio (TTM) | 7.68 | -70.41 |
| Price to 5YR AVG Earnings Ratio | 3.03 | 33.83 |
| Price to 5YR AVG FCF Ratio | 1.98 | 28.83 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.75% | 0.85% |
| ROE (TTM) | 13.27% | 10.54% |
| Net Profit Margin (TTM) | 17.17% | 24.47% |
| ROIC 5YR AVG | 11.27% | 13.41% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.96% | 12.16% | 5.98% |
| Revenue | -4.01% | 5.22% | 5.89% |
| Net Income | 2.91% | 10.97% | 5.09% |
| Cash Flow | -69.43% | 266.25% | 150.71% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 5.72 |
| Quick Ratio (TTM) | N/A | 5.72 |
| D/E Ratio (TTM) | 3.69 | 1.48 |
| Interest Coverage (TTM) | 0.11 | 0.55 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.66 | 0.48 |
| LTL to 5YR AVG FCF | 6.55 | 12.36 |
| Shares Outstanding Growth 5YR AVG | -0.73% | 0.64% |