0.04 | 0.96%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 3.60 | 24.60 | 17.70 |
| P/E High - Last 5 Yrs | 27.30 | 36.70 | 67.70 |
| P/E Low - Last 5 Yrs | 2.70 | 13.00 | 12.50 |
| Beta | 1.69 | 0.57 | 0.98 |
| Price to Sales (TTM) | 0.76 | 2.28 | 1.42 |
| Price to Book (MRQ) | 0.00 | 6.78 | 2.41 |
| Price to Tangible Book (MRQ) | -4.79 | 12.47 | 5.08 |
| Price to Cash Flow (TTM) | 2.80 | 15.60 | 9.80 |
| Price to Free Cash Flow (TTM) | 10.10 | 40.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 2.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 13.27 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 39.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -6.70 | 15.50 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -1.80 | 2.90 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -12.25 | 4.00 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 42.20 | 13.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 42.20 | 13.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 15.70 | 7.07 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -11.12 | -5.73 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 0.80 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.95 | 0.82 |
| Total Debt to Equity (MRQ) | n.a. | 1.03 | 0.96 |
| Interest Coverage (TTM) | 2.80 | 8.10 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 26.50 | 36.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 21.90 | 35.80 | 47.70 |
| EBITD Margin (TTM) | 15.80 | 20.80 | 18.90 |
| EBITD - 5 Yr Avg | 12.30 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.40 | 13.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 4.50 | 11.50 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.22 | 0.10 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 6.70 | 8.20 | 7.00 |
| Return on Assets (TTM) | 33.90 | 10.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 13.30 | 9.00 | 2.50 |
| Return on Investment (TTM) | 56.80 | 15.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 27.70 | 12.40 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 52,947.00 | 55,302.00 | 449,376.00 |
| Net Income/Employee (TTM) | 11,403.00 | 5,494.00 | 39,003.00 |
| Receivable Turnover (TTM) | 38.30 | 34.20 | 7.60 |
| Inventory Turnover (TTM) | 108.00 | 47.00 | 8.30 |
| Asset Turnover (TTM) | 1.70 | 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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