| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 48.90 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 273.50 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 10.10 | 12.50 |
| Beta | 0.99 | 0.85 | 0.98 |
| Price to Sales (TTM) | 0.43 | 5.08 | 1.42 |
| Price to Book (MRQ) | 0.00 | 4.85 | 2.41 |
| Price to Tangible Book (MRQ) | -0.73 | 28.06 | 5.08 |
| Price to Cash Flow (TTM) | -7.60 | 20.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -5.00 | -85.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 12.20 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 15.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.20 | 47.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 0.90 | 13.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.75 | 6.98 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 58.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 58.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 6.78 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.20 | 2.20 | 1.10 |
| Current Ratio (MRQ) | 0.20 | 2.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.52 | 0.82 |
| Total Debt to Equity (MRQ) | n.a. | 0.53 | 0.96 |
| Interest Coverage (TTM) | n.a. | 4.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 24.80 | 69.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 27.30 | 71.50 | 47.70 |
| EBITD Margin (TTM) | -4.70 | 24.00 | 18.90 |
| EBITD - 5 Yr Avg | -62.72 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -5.70 | 10.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -17.80 | 11.90 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.06 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -17.80 | 10.80 | 7.00 |
| Return on Assets (TTM) | -34.60 | 3.30 | 3.10 |
| Return on Assets - 5 Yr Avg | -70.20 | 7.00 | 2.50 |
| Return on Investment (TTM) | 9.90 | 4.40 | 7.90 |
| Return on Investment - 5 Yr Avg | 38.90 | 9.70 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 200,917.00 | 258,725.00 | 449,376.00 |
| Net Income/Employee (TTM) | -11,417.00 | 18,393.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.10 | 4.10 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 69.50 | 8.30 |
| Asset Turnover (TTM) | 6.20 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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