0.34 | 2.73%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 7.10 | 22.10 | 17.70 |
| P/E High - Last 5 Yrs | 23.60 | 36.00 | 67.70 |
| P/E Low - Last 5 Yrs | 7.00 | 10.50 | 12.50 |
| Beta | 1.36 | 1.29 | 0.98 |
| Price to Sales (TTM) | 0.36 | 3.56 | 1.42 |
| Price to Book (MRQ) | 2.46 | 7.22 | 2.41 |
| Price to Tangible Book (MRQ) | 17.97 | 8.26 | 5.08 |
| Price to Cash Flow (TTM) | 5.00 | 19.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 9.60 | 18.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 0.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -4.00 | 42.70 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 0.90 | 31.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.67 | 11.56 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -32.80 | 115.40 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -32.80 | 115.40 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 5.75 | 35.79 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 11.25 | 28.67 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 1.40 | 1.10 |
| Current Ratio (MRQ) | 1.30 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.72 | 0.09 | 0.82 |
| Total Debt to Equity (MRQ) | 1.04 | 0.11 | 0.96 |
| Interest Coverage (TTM) | 16.20 | 144.00 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 23.80 | 34.30 | 46.90 |
| Gross Margin - 5 Yr Avg | 20.50 | 26.70 | 47.70 |
| EBITD Margin (TTM) | 8.60 | 22.70 | 18.90 |
| EBITD - 5 Yr Avg | 7.58 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.80 | 21.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 5.60 | 12.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.16 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 4.30 | 9.10 | 7.00 |
| Return on Assets (TTM) | 7.80 | 16.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.60 | 12.20 | 2.50 |
| Return on Investment (TTM) | 22.80 | 29.20 | 7.90 |
| Return on Investment - 5 Yr Avg | 27.30 | 26.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 576,157.00 | 1,383,190.00 | 449,376.00 |
| Net Income/Employee (TTM) | 29,822.00 | 224,294.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.20 | 8.00 | 7.60 |
| Inventory Turnover (TTM) | 35.00 | 43.40 | 8.30 |
| Asset Turnover (TTM) | 1.50 | 1.20 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,606.76 | 1,334.56 | 2,878.49 | 17.33 |
Oil *
107.55
|
|
UP
151.93 |
UP
16.74 |
UP
40.96 |
DOWN
0.12 |
10 Yr
1.73%
SPDR Gold
153.42
|
|
+1.22%
|
+1.27%
|
+1.44%
|
-0.69%
|
Data delayed 20 minutes |
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