-0.18 | -2.18%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 7.10 | 53.00 | 17.70 |
| P/E High - Last 5 Yrs | 21.40 | 71.40 | 67.70 |
| P/E Low - Last 5 Yrs | 2.30 | 5.50 | 12.50 |
| Beta | 1.57 | 1.36 | 0.98 |
| Price to Sales (TTM) | 2.79 | 1.25 | 1.42 |
| Price to Book (MRQ) | 0.56 | 0.86 | 2.41 |
| Price to Tangible Book (MRQ) | 0.56 | 0.93 | 5.08 |
| Price to Cash Flow (TTM) | 4.20 | 6.90 | 9.80 |
| Price to Free Cash Flow (TTM) | 9.00 | -3.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 10.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 17.00 | 6.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -18.61 | -0.76 |
| Payout Ratio (TTM) | 0.00 | n.a. | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -16.40 | 1.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -6.80 | 1.10 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 9.84 | 6.32 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -39.80 | -100.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -39.80 | -100.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -2.92 | -39.26 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -17.95 | -1.07 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 9.20 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 9.40 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.32 | 1.24 | 0.82 |
| Total Debt to Equity (MRQ) | 0.32 | 1.39 | 0.96 |
| Interest Coverage (TTM) | 19.20 | 1.30 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 72.50 | 44.10 | 46.90 |
| Gross Margin - 5 Yr Avg | 78.70 | 46.30 | 47.70 |
| EBITD Margin (TTM) | 62.40 | 31.30 | 18.90 |
| EBITD - 5 Yr Avg | 103.61 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 32.90 | 3.00 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 54.90 | 14.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.38 | 0.01 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 54.90 | 13.00 | 7.00 |
| Return on Assets (TTM) | 5.60 | 0.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 11.00 | 3.70 | 2.50 |
| Return on Investment (TTM) | 5.80 | 0.30 | 7.90 |
| Return on Investment - 5 Yr Avg | 11.40 | 4.70 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 392,008.00 | 460,674.00 | 449,376.00 |
| Net Income/Employee (TTM) | 150,673.00 | 4,651.00 | 39,003.00 |
| Receivable Turnover (TTM) | n.a. | 8.80 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 25.50 | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.20 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,559.04 | 1,329.89 | 2,865.00 | 17.31 |
Oil *
106.69
|
|
UP
104.21 |
UP
12.07 |
UP
27.47 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.87
|
|
+0.84%
|
+0.92%
|
+0.97%
|
-0.80%
|
Data delayed 20 minutes |
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