0.50 | 8.94%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 18.40 | 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 | 2.16 | 1.82 | 0.98 |
| Price to Sales (TTM) | 1.13 | 1.23 | 1.42 |
| Price to Book (MRQ) | 0.72 | 1.56 | 2.41 |
| Price to Tangible Book (MRQ) | 1.22 | 2.32 | 5.08 |
| Price to Cash Flow (TTM) | -1.90 | 10.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -3.80 | -105.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.40 | 1.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.20 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -15.67 | -0.76 |
| Payout Ratio (TTM) | n.a. | 21.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -6.20 | 33.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 12.60 | 3.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 48.14 | 9.70 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | 419.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | 419.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 31.65 | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 26.18 | -31.64 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.70 | n.a. | 1.10 |
| Current Ratio (MRQ) | 4.30 | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 1.37 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 1.63 | 0.96 |
| Interest Coverage (TTM) | n.a. | 3.10 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 68.60 | n.a. | 46.90 |
| Gross Margin - 5 Yr Avg | 76.50 | n.a. | 47.70 |
| EBITD Margin (TTM) | -2.80 | 19.00 | 18.90 |
| EBITD - 5 Yr Avg | 22.46 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 14.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -12.50 | 18.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.67 | 0.11 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -3.90 | 5.30 | 7.00 |
| Return on Assets (TTM) | -23.60 | 4.20 | 3.10 |
| Return on Assets - 5 Yr Avg | -1.00 | 1.30 | 2.50 |
| Return on Investment (TTM) | -42.00 | 6.30 | 7.90 |
| Return on Investment - 5 Yr Avg | -1.70 | 1.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 25,443.00 | 171,637.00 | 449,376.00 |
| Net Income/Employee (TTM) | -17,127.00 | 20,744.00 | 39,003.00 |
| Receivable Turnover (TTM) | 1.90 | n.a. | 7.60 |
| Inventory Turnover (TTM) | n.a. | n.a. | 8.30 |
| Asset Turnover (TTM) | 0.30 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet