Valuation (90%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 13.81 | 29.91 |
| PEG Ratio (TTM) | 0.73 | 5.21 |
| P/S Ratio (TTM) | 1.72 | 89.38 |
| P/B Ratio (TTM) | 1.13 | 74.29 |
| P/FCF Ratio (TTM) | 7.34 | 68.43 |
| Price to 5YR AVG Earnings Ratio | 14.21 | 25.46 |
| Price to 5YR AVG FCF Ratio | 12.51 | 52.56 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.63% | 4.38% |
| ROE (TTM) | 8.56% | 8.86% |
| Net Profit Margin (TTM) | 12.60% | -16.12% |
| ROIC 5YR AVG | -5.67% | 17.12% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 38.39% | 3.20% | -2.61% |
| Revenue | 11.74% | 0.14% | -0.05% |
| Net Income | 31.62% | 1.51% | -4.48% |
| Cash Flow | 557.49% | -124.50% | -37.91% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 15.96 | 6.01 |
| Quick Ratio (TTM) | 15.96 | 5.86 |
| D/E Ratio (TTM) | 1.20 | 0.72 |
| Interest Coverage (TTM) | 0.31 | 16.24 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.87 | 5.90 |
| LTL to 5YR AVG FCF | 7.76 | 2.47 |
| Shares Outstanding Growth 5YR AVG | -2.68% | 12.32% |