0.20 | 1.18%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 39.60 | n.a. | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.10 | 1.43 | 0.98 |
| Price to Sales (TTM) | 1.37 | 1.10 | 1.42 |
| Price to Book (MRQ) | 2.01 | 1.68 | 2.41 |
| Price to Tangible Book (MRQ) | 2.02 | 1.74 | 5.08 |
| Price to Cash Flow (TTM) | 28.30 | -105.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -50.20 | 498.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.90 | 1.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.40 | 1.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | -26.39 | -27.38 | -0.76 |
| Payout Ratio (TTM) | 35.00 | n.a. | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 28.00 | -17.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -17.30 | 3.10 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -21.42 | -28.10 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 46.00 | -100.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 46.00 | -100.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -25.72 | n.a. | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 1.90 | 3.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.06 | 1.07 | 0.82 |
| Total Debt to Equity (MRQ) | 0.65 | 1.30 | 0.96 |
| Interest Coverage (TTM) | 4.90 | n.a. | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 19.60 | 14.90 | 46.90 |
| Gross Margin - 5 Yr Avg | 3.20 | 7.80 | 47.70 |
| EBITD Margin (TTM) | 5.40 | -0.30 | 18.90 |
| EBITD - 5 Yr Avg | 5.94 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.40 | -6.30 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -13.60 | -5.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.03 | -0.04 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -12.10 | -5.60 | 7.00 |
| Return on Assets (TTM) | 2.40 | -2.00 | 3.10 |
| Return on Assets - 5 Yr Avg | -9.60 | -4.60 | 2.50 |
| Return on Investment (TTM) | 4.60 | -2.90 | 7.90 |
| Return on Investment - 5 Yr Avg | -17.90 | -6.50 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,317,375.00 | 711,248.00 | 449,376.00 |
| Net Income/Employee (TTM) | 44,120.00 | -29,530.00 | 39,003.00 |
| Receivable Turnover (TTM) | 294.80 | 7.40 | 7.60 |
| Inventory Turnover (TTM) | 0.90 | 0.80 | 8.30 |
| Asset Turnover (TTM) | 0.70 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,332.88 | 2,873.99 | 17.29 |
Oil *
107.53
|
|
UP
142.51 |
UP
15.06 |
UP
36.46 |
DOWN
0.16 |
10 Yr
1.73%
SPDR Gold
153.10
|
|
+1.14%
|
+1.14%
|
+1.28%
|
-0.92%
|
Data delayed 20 minutes |
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