0.28 | 1.24%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 10.10 | 8.50 | 17.70 |
| P/E High - Last 5 Yrs | 139.10 | 40.60 | 67.70 |
| P/E Low - Last 5 Yrs | 4.50 | 5.20 | 12.50 |
| Beta | 1.46 | 1.51 | 0.98 |
| Price to Sales (TTM) | 0.15 | 0.37 | 1.42 |
| Price to Book (MRQ) | 0.84 | 0.00 | 2.41 |
| Price to Tangible Book (MRQ) | -1.11 | -1.55 | 5.08 |
| Price to Cash Flow (TTM) | 2.10 | 4.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -19.90 | -44.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 4.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -46.97 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 0.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -3.20 | 106.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 4.90 | 95.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 20.53 | 30.91 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 26.70 | 77.70 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 26.70 | 77.70 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 18.44 | 31.97 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -10.39 | 6.15 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 3.71 | 17.47 | 0.82 |
| Total Debt to Equity (MRQ) | 3.74 | 17.97 | 0.96 |
| Interest Coverage (TTM) | 1.80 | 2.00 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 64.80 | 44.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 55.90 | 42.80 | 47.70 |
| EBITD Margin (TTM) | 13.10 | 15.60 | 18.90 |
| EBITD - 5 Yr Avg | 13.56 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.60 | 5.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 3.40 | 4.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.03 | 0.04 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 2.10 | 3.00 | 7.00 |
| Return on Assets (TTM) | 1.90 | 5.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.70 | 2.90 | 2.50 |
| Return on Investment (TTM) | 2.50 | 7.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 2.20 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 205,593.00 | 438,947.00 | 449,376.00 |
| Net Income/Employee (TTM) | 4,523.00 | 18,703.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.20 | 12.20 | 7.60 |
| Inventory Turnover (TTM) | 14.00 | 42.40 | 8.30 |
| Asset Turnover (TTM) | 0.90 | 1.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,524.42 | 1,326.11 | 2,855.25 | 17.16 |
Oil *
106.83
|
|
UP
69.59 |
UP
8.29 |
UP
17.72 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.56%
|
+0.63%
|
+0.62%
|
-1.66%
|
Data delayed 20 minutes |
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