| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 20.40 | 20.40 | 17.50 |
| P/E High - Last 5 Yrs | n.a. | 168.80 | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | 18.40 | 14.90 |
| Beta | 0.58 | 0.59 | 1.00 |
| Price to Sales (TTM) | 2.72 | 1.03 | 1.21 |
| Price to Book (MRQ) | 2.91 | 2.29 | 2.41 |
| Price to Tangible Book (MRQ) | 2.91 | 3.06 | 5.36 |
| Price to Cash Flow (TTM) | 7.30 | 9.40 | 11.70 |
| Price to Free Cash Flow (TTM) | -6.50 | -7.00 | 248.00 |
| Dividends | |||
| Dividend Yield (%) | 0.80 | 5.00 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 1.80 | 3.60 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | -22.72 | 14.57 | 11.27 |
| Payout Ratio (TTM) | 17.00 | 92.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 24.20 | 41.00 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 8.60 | 9.70 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -14.66 | 15.50 | 8.94 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -65.20 | 12.20 | -26.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -65.20 | 12.20 | -26.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 12.74 |
| Capital Spending - 5 Yr Growth Rate (%) | -2.91 | 17.86 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.70 | 1.00 |
| Current Ratio (MRQ) | 0.80 | 0.90 | 1.40 |
| LT Debt to Equity (MRQ) | 2.69 | 1.43 | 1.29 |
| Total Debt to Equity (MRQ) | 2.77 | 1.51 | 1.73 |
| Interest Coverage (TTM) | 2.20 | 3.00 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 67.50 | 19.40 | 48.30 |
| Gross Margin - 5 Yr Avg | 50.70 | 16.70 | 48.00 |
| EBITD Margin (TTM) | 62.40 | 15.00 | 21.60 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 22.60 | 8.20 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | -6.80 | 5.50 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.14 | 0.06 | 0.06 |
| Net Profit Margin - 5 Yr Avg | -7.40 | 4.20 | 7.90 |
| Return on Assets (TTM) | 2.80 | 4.10 | 2.10 |
| Return on Assets - 5 Yr Avg | -1.20 | 3.00 | 2.60 |
| Return on Investment (TTM) | 4.00 | 5.80 | 5.60 |
| Return on Investment - 5 Yr Avg | -1.80 | 4.40 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 980,569.00 | 2,460,378.00 | 416,295.00 |
| Net Income/Employee (TTM) | 140,224.00 | 155,683.00 | 26,716.00 |
| Receivable Turnover (TTM) | 4.50 | 8.50 | 7.00 |
| Inventory Turnover (TTM) | 24.10 | 33.30 | 8.00 |
| Asset Turnover (TTM) | 0.20 | 0.70 | 0.30 |
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