Metric | Target | Value |
---|---|---|
Price / Earnings Ratio | < 12.0 | 0.0 |
Price / Book Value Ratio | < 1.5 | 0.0 |
Price / Sales Ratio | < 2.0 | 0.0 |
PEG Ratio | < 1.0 | 0.0 |
EV / EBITDA Ratio | < 8.0 | 0.0 |
Price / FCF Ratio Last Year | < 15.0 | 0.0 |
Price / FCF Ratio Last Quarter | < 15.0 | 0.0 |
Price / TBV Ratio Last Year | < 0.7 | 0.0 |
Price / TBV Ratio Last Quarter | < 0.7 | 0.0 |
Price / NCAV Ratio Last Year | < 0.7 | 0.0 |
Price / NCAV Ratio Last Quarter | < 0.7 | 0.0 |
Metric | Target | Value |
---|---|---|
ROE Last Year | > 25.0% | 0.0 |
ROE Last Quarter | > 25.0% | 0.0 |
ROA Last Year | > 15.0% | 0.0 |
ROA Last Quarter | > 15.0% | 0.0 |
ROTA Last Year | > 20.0% | 0.0 |
ROTA Last Quarter | > 20.0% | 0.0 |
ROIC Last Year | > 20.0% | 0.0 |
ROIC Last Quarter | > 20.0% | 0.0 |
ROCE Last Year | > 20.0% | 0.0 |
ROCE Last Quarter | > 20.0% | 0.0 |
Inventory Turnover Last Year | > 4.0 | 0.0 |
Inventory Turnover Last Quarter | > 4.0 | 0.0 |
Pre-tax Margin Last Year | > 20.0% | 0.0 |
Pre-tax Margin Last Quarter | > 20.0% | 0.0 |
Accounts Payable Turnover Last Year | > 3.0 | 0.0 |
Accounts Payable Turnover Last Quarter | > 3.0 | 0.0 |
Accounts Receivable Turnover Last Year | > 5.0 | 0.0 |
Accounts Receivable Turnover Last Quarter | > 5.0 | 0.0 |
Metric | Target | Value |
---|---|---|
Current Ratio Last Year | > 1.5 | 0.0 |
Current Ratio Last Quarter | > 1.5 | 0.0 |
Quick Ratio Last Year | > 1.5 | 0.0 |
Quick Ratio Last Quarter | > 1.5 | 0.0 |
Flow Ratio Last Year | < 1.25 | 0.0 |
Flow Ratio Last Quarter | < 1.25 | 0.0 |
Debt / Equity Ratio Last Year | < 0.5 | 0.0 |
Debt / Equity Ratio Last Quarter | < 0.5 | 0.0 |
Debt / EBITDA Ratio Last Year | < 4.0 | 0.0 |
Debt / EBITDA Ratio Last Quarter | < 4.0 | 0.0 |
Debt / NCAV Ratio Last Year | < 2.0 | 0.0 |
Debt / NCAV Ratio Last Quarter | < 2.0 | 0.0 |
Long-term Debt / Working Capital Ratio Last Year | < 2.0 | 0.0 |
Long-term Debt / Working Capital Ratio Last Quarter | < 2.0 | 0.0 |
Interest Coverage Ratio Ratio Last Year | > 8.0 | 0.0 |
Interest Coverage Ratio Last Quarter | > 8.0 | 0.0 |
FCF / Sales Ratio Last Year | > 8.0% | 0.0 |
FCF / Sales Ratio Last Quarter | > 8.0% | 0.0 |
Metric | Target | Value |
---|---|---|
Earnings Yield | > 12% | 0.0 |
Ebit Yield Last Year | > 12% | 0.0 |
Ebit Yield Last Quarter | > 12% | 0.0 |
FCF Yield Last Year | > 10% | 0.0 |
FCF Yield Last Quarter | > 10% | 0.0 |
Forward P/E to Trailing P/E Ratio | > 1.1 | 0.0 |
Operating Cash Flow / EPS Ratio Last Year | > 1.2 | 0.0 |
Operating Cash Flow / EPS Ratio Last Quarter | > 1.2 | 0.0 |
Metric | Target | Value |
---|---|---|
Dividend Yield | > 2.0% | 0.0 |
FCF / Dividends Paid Ratio Last Year | > 2.5 | 0.0 |
FCF / Dividends Paid Ratio Last Quarter | > 2.5 | 0.0 |
EPS / Dividends Paid Last Year | > 2.5 | 0.0 |
EPS / Dividends Paid Last Quarter | > 2.5 | 0.0 |
Payout Ratio | < 40.0% | 0.0 |
Metric | Target | Value |
---|---|---|
Altman Z-score Last Year | ≥ 3.5 | 0.0 |
Altman Z-score Last Quarter | ≥ 3.5 | 0.0 |