Valuation (86%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.81 | 24.03 |
| PEG Ratio (TTM) | -0.08 | -2.95 |
| P/S Ratio (TTM) | 0.68 | 9.63 |
| P/B Ratio (TTM) | 0.41 | 19.94 |
| P/FCF Ratio (TTM) | 15.14 | 21.27 |
| Price to 5YR AVG Earnings Ratio | 0.54 | 31.74 |
| Price to 5YR AVG FCF Ratio | 0.56 | 26.62 |
Profitability (90%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 17.11% | 13.73% |
| ROE (TTM) | 24.37% | 62.13% |
| Net Profit Margin (TTM) | 37.02% | 32.96% |
| ROIC 5YR AVG | 57.14% | 40.66% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -23.40% | 38.85% | 39.75% |
| Revenue | 3.24% | 4.10% | 6.31% |
| Net Income | -5.62% | 36.24% | 39.70% |
| Cash Flow | -68.40% | 33.54% | 237.42% |
Health (79%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.18 | 2.84 |
| Quick Ratio (TTM) | 4.52 | 2.39 |
| D/E Ratio (TTM) | 0.00 | 1.44 |
| Interest Coverage (TTM) | N/A | 17.82 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 2.44 | 5.69 |
| LTL to 5YR AVG FCF | 0.03 | 3.23 |
| Shares Outstanding Growth 5YR AVG | -0.77% | 55.32% |