0.44 | 1.67%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 18.70 | 47.00 | 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 | 2.07 | 2.09 | 0.98 |
| Price to Sales (TTM) | 0.80 | 1.92 | 1.42 |
| Price to Book (MRQ) | 2.02 | 5.35 | 2.41 |
| Price to Tangible Book (MRQ) | 3.04 | 6.11 | 5.08 |
| Price to Cash Flow (TTM) | 10.90 | 22.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -17.20 | 23.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -5.45 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 33.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 32.40 | 17.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 18.90 | 17.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -0.41 | -8.93 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 18.40 | 90.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 18.40 | 90.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -2.20 | -11.43 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 0.37 | -12.45 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 2.40 | 1.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.94 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 1.24 | 0.96 |
| Interest Coverage (TTM) | 163.60 | 4.40 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 22.90 | 33.50 | 46.90 |
| Gross Margin - 5 Yr Avg | 24.80 | 29.40 | 47.70 |
| EBITD Margin (TTM) | 9.80 | 17.60 | 18.90 |
| EBITD - 5 Yr Avg | 10.26 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.80 | 9.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 4.90 | 10.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.04 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 3.00 | 6.40 | 7.00 |
| Return on Assets (TTM) | 8.40 | 5.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.30 | 7.40 | 2.50 |
| Return on Investment (TTM) | 10.90 | 8.20 | 7.90 |
| Return on Investment - 5 Yr Avg | 6.60 | 11.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 178,180.00 | 551,441.00 | 449,376.00 |
| Net Income/Employee (TTM) | 7,697.00 | 33,755.00 | 39,003.00 |
| Receivable Turnover (TTM) | 14.60 | 6.20 | 7.60 |
| Inventory Turnover (TTM) | 6.80 | 7.90 | 8.30 |
| Asset Turnover (TTM) | 2.00 | 0.90 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,555.86 | 1,329.47 | 2,862.50 | 17.31 |
Oil *
106.57
|
|
UP
101.03 |
UP
11.65 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.76
|
|
+0.81%
|
+0.88%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
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