0.72 | 8.33%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.40 | 15.30 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 31.90 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 10.20 | 12.50 |
| Beta | 1.54 | 1.27 | 0.98 |
| Price to Sales (TTM) | 0.67 | 2.09 | 1.42 |
| Price to Book (MRQ) | 0.46 | 1.90 | 2.41 |
| Price to Tangible Book (MRQ) | -0.93 | 3.32 | 5.08 |
| Price to Cash Flow (TTM) | 4.10 | 10.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -0.50 | 13.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 48.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 43.50 | 8.70 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 31.00 | 8.70 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 32.81 | 7.38 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -92.20 | -29.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -92.20 | -29.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 24.14 | 9.75 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 87.08 | -0.47 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.40 | 2.90 | 1.10 |
| Current Ratio (MRQ) | 2.80 | 3.20 | 1.60 |
| LT Debt to Equity (MRQ) | 0.84 | 0.29 | 0.82 |
| Total Debt to Equity (MRQ) | 0.89 | 0.30 | 0.96 |
| Interest Coverage (TTM) | 2.50 | 15.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 67.20 | 66.00 | 46.90 |
| Gross Margin - 5 Yr Avg | 64.60 | 65.70 | 47.70 |
| EBITD Margin (TTM) | 32.80 | 25.30 | 18.90 |
| EBITD - 5 Yr Avg | 34.13 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 9.50 | 18.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 19.60 | 20.80 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.04 | 0.15 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 11.00 | 15.90 | 7.00 |
| Return on Assets (TTM) | 1.20 | 7.00 | 3.10 |
| Return on Assets - 5 Yr Avg | 4.00 | 9.30 | 2.50 |
| Return on Investment (TTM) | 1.30 | 9.60 | 7.90 |
| Return on Investment - 5 Yr Avg | 4.40 | 12.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 205,340.00 | 1,701,857.00 | 449,376.00 |
| Net Income/Employee (TTM) | 7,429.00 | 249,868.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.80 | 6.60 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 8.30 | 8.30 |
| Asset Turnover (TTM) | 0.50 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,333.26 | 2,873.99 | 17.31 |
Oil *
107.48
|
|
UP
142.51 |
UP
15.44 |
UP
36.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
153.22
|
|
+1.14%
|
+1.17%
|
+1.28%
|
-0.80%
|
Data delayed 20 minutes |
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