0.08 | 1.46%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 29.70 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 189.00 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 18.60 | 12.50 |
| Beta | 1.44 | 0.58 | 0.98 |
| Price to Sales (TTM) | 4.59 | 4.47 | 1.42 |
| Price to Book (MRQ) | 3.09 | 4.57 | 2.41 |
| Price to Tangible Book (MRQ) | 3.09 | 14.79 | 5.08 |
| Price to Cash Flow (TTM) | -8.40 | 20.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -8.90 | -340.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.80 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 42.32 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 51.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -79.70 | 15.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 64.60 | 9.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 36.66 | 6.32 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | -2.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | -2.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 24.63 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -36.10 | -6.43 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.90 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 3.20 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.29 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.37 | 0.96 |
| Interest Coverage (TTM) | n.a. | 9.20 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 94.10 | 75.60 | 46.90 |
| Gross Margin - 5 Yr Avg | 93.70 | 75.30 | 47.70 |
| EBITD Margin (TTM) | -54.00 | 29.40 | 18.90 |
| EBITD - 5 Yr Avg | -39.68 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -54.70 | 18.00 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 23.50 | 11.80 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.55 | 0.14 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 23.30 | 8.60 | 7.00 |
| Return on Assets (TTM) | -24.30 | 7.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 16.70 | 4.60 | 2.50 |
| Return on Investment (TTM) | -37.00 | 10.40 | 7.90 |
| Return on Investment - 5 Yr Avg | 37.40 | 6.50 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 606,427.00 | 404,888.00 | 449,376.00 |
| Net Income/Employee (TTM) | -335,418.00 | 57,122.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.90 | 4.70 | 7.60 |
| Inventory Turnover (TTM) | 0.80 | 1.70 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,603.17 | 1,333.97 | 2,875.23 | 17.36 |
Oil *
107.60
|
|
UP
148.34 |
UP
16.15 |
UP
37.70 |
DOWN
0.09 |
10 Yr
1.74%
SPDR Gold
153.18
|
|
+1.19%
|
+1.23%
|
+1.33%
|
-0.52%
|
Data delayed 20 minutes |
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