Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 5.65 | 2.26 |
| PEG Ratio (TTM) | -4.75 | -3.06 |
| P/S Ratio (TTM) | 9.44 | 8.82 |
| P/B Ratio (TTM) | 0.84 | 0.91 |
| P/FCF Ratio (TTM) | 24.65 | 14.48 |
| Price to 5YR AVG Earnings Ratio | 95.04 | 142.01 |
| Price to 5YR AVG FCF Ratio | 224.40 | 149.81 |
Profitability (80%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.18% | 7.20% |
| ROE (TTM) | 15.40% | 10.71% |
| Net Profit Margin (TTM) | 164.44% | 96.95% |
| ROIC 5YR AVG | 11.06% | 9.21% |
Growth (70%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 354.49% | -4.04% | 7.57% |
| Revenue | 2.69% | 6.48% | 10.12% |
| Net Income | -1.46% | 38.19% | 36.92% |
| Cash Flow | 19,813.87% | 31.59% | 39.89% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.59 | 4.61 |
| Quick Ratio (TTM) | 4.59 | 3.81 |
| D/E Ratio (TTM) | 0.31 | 0.37 |
| Interest Coverage (TTM) | 4.28 | 12.80 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | 12.02 | 8.85 |
| LTL to 5YR AVG FCF | 8.33 | -31.16 |
| Shares Outstanding Growth 5YR AVG | 180.48% | 131.23% |