0.72 | 2.51%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 65.40 | 12.10 |
| P/E High - Last 5 Yrs | n.a. | 68.90 | 68.30 |
| P/E Low - Last 5 Yrs | n.a. | 9.00 | 7.70 |
| Beta | 1.59 | 1.29 | 0.98 |
| Price to Sales (TTM) | 4.30 | 1.48 | 1.14 |
| Price to Book (MRQ) | 3.07 | 2.04 | 2.05 |
| Price to Tangible Book (MRQ) | 4.02 | 2.22 | 4.71 |
| Price to Cash Flow (TTM) | -5.30 | 10.70 | 11.50 |
| Price to Free Cash Flow (TTM) | -46.10 | 78.60 | 11.20 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.30 | 2.00 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 10.67 | 5.14 |
| Payout Ratio (TTM) | 0.00 | 99.00 | 28.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -23.80 | -57.00 | 1.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -53.30 | -9.80 | -7.80 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.04 | 13.99 | 4.04 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS - 5 Yr Growth Rate (%) | 29.15 | 4.85 | 5.75 |
| Capital Spending - 5 Yr Growth Rate (%) | 16.69 | 5.08 | 3.20 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 1.73 | 0.51 | 1.01 |
| Total Debt to Equity (MRQ) | 1.87 | 0.58 | 1.19 |
| Interest Coverage (TTM) | n.a. | 2.50 | 3.00 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 72.60 | 30.80 | 48.30 |
| Gross Margin - 5 Yr Avg | 80.30 | 38.60 | 47.70 |
| EBITD Margin (TTM) | 63.30 | 21.40 | 16.70 |
| EBITD - 5 Yr Avg | 65.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 3.20 | 8.20 |
| Pre-Tax Margin - 5 Yr Avg | -42.70 | 14.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -1.20 | 0.02 | 0.06 |
| Net Profit Margin - 5 Yr Avg | -27.10 | 10.20 | 6.90 |
| Return on Assets (TTM) | -25.10 | 1.70 | 2.00 |
| Return on Assets - 5 Yr Avg | -6.80 | 6.40 | 2.40 |
| Return on Investment (TTM) | -31.00 | 2.40 | 5.00 |
| Return on Investment - 5 Yr Avg | -8.90 | 9.50 | 6.40 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,090,007.00 | 923,233.00 | 390,048.00 |
| Net Income/Employee (TTM) | -130,940.00 | 24,255.00 | 22,510.00 |
| Receivable Turnover (TTM) | 5.40 | 13.10 | 6.80 |
| Inventory Turnover (TTM) | 3.20 | 14.70 | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.60 | 0.30 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,624.69 | 1,149.99 | 2,367.66 | 37.10 |
Oil *
79.46
|
|
UP
12.85
|
DOWN
0.25
|
DOWN
0.80
|
DOWN
0.10
|
10 Yr
3.71%
SPDR Gold
107.95
|
|
+0.12%
|
-0.02%
|
-0.03%
|
-0.27%
|
Data delayed 20 minutes |
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