-0.16 | -0.81%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 25.80 | 14.00 | 17.70 |
| P/E High - Last 5 Yrs | 130.40 | 573.00 | 67.70 |
| P/E Low - Last 5 Yrs | 3.20 | 11.70 | 12.50 |
| Beta | 2.15 | 1.46 | 0.98 |
| Price to Sales (TTM) | 1.44 | 2.61 | 1.42 |
| Price to Book (MRQ) | 1.39 | 2.51 | 2.41 |
| Price to Tangible Book (MRQ) | 1.62 | 3.05 | 5.08 |
| Price to Cash Flow (TTM) | 8.60 | 8.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -42.30 | 67.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.80 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 16.72 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 44.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -10.50 | 15.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.60 | 46.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 11.89 | 7.14 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -75.30 | -16.60 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -75.30 | -16.60 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -6.29 | 11.19 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -1.31 | 5.01 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.90 | 1.60 | 1.10 |
| Current Ratio (MRQ) | 4.30 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.07 | 0.12 | 0.82 |
| Total Debt to Equity (MRQ) | 0.08 | 0.20 | 0.96 |
| Interest Coverage (TTM) | 14.30 | 21.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 37.70 | 54.30 | 46.90 |
| Gross Margin - 5 Yr Avg | 41.40 | 54.20 | 47.70 |
| EBITD Margin (TTM) | 18.70 | 31.50 | 18.90 |
| EBITD - 5 Yr Avg | 21.89 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.20 | 19.80 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 11.50 | 14.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.06 | 0.18 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 9.30 | 12.10 | 7.00 |
| Return on Assets (TTM) | 4.20 | 11.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.50 | 7.20 | 2.50 |
| Return on Investment (TTM) | 5.20 | 15.70 | 7.90 |
| Return on Investment - 5 Yr Avg | 7.50 | 9.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 137,444.00 | 12,971.00 | 449,376.00 |
| Net Income/Employee (TTM) | 7,985.00 | 2,334.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.30 | 8.00 | 7.60 |
| Inventory Turnover (TTM) | 3.00 | 4.70 | 8.30 |
| Asset Turnover (TTM) | 0.70 | 0.70 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,536.94 | 1,326.90 | 2,860.64 | 17.21 |
Oil *
106.61
|
|
UP
82.11 |
UP
9.08 |
UP
23.11 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.66%
|
+0.69%
|
+0.81%
|
-1.38%
|
Data delayed 20 minutes |
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