0.24 | 0.38%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 3.80 | 11.20 | 17.70 |
| P/E High - Last 5 Yrs | 14.10 | 49.40 | 67.70 |
| P/E Low - Last 5 Yrs | 3.40 | 4.20 | 12.50 |
| Beta | 0.37 | 1.80 | 0.98 |
| Price to Sales (TTM) | 3.35 | 0.51 | 1.42 |
| Price to Book (MRQ) | 7.24 | 0.85 | 2.41 |
| Price to Tangible Book (MRQ) | 7.24 | 1.19 | 5.08 |
| Price to Cash Flow (TTM) | 3.80 | 5.20 | 9.80 |
| Price to Free Cash Flow (TTM) | 85.70 | -11.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 14.30 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 14.00 | 2.00 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 7.84 | -5.19 | -0.76 |
| Payout Ratio (TTM) | 92.00 | 30.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 29.30 | 32.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 28.00 | 18.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.68 | 4.23 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 32.80 | 19.90 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 32.80 | 19.90 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 8.46 | -16.23 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -9.71 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.20 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 3.20 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.50 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.63 | 0.96 |
| Interest Coverage (TTM) | n.a. | 3.60 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 97.90 | 20.40 | 46.90 |
| Gross Margin - 5 Yr Avg | 97.50 | 29.10 | 47.70 |
| EBITD Margin (TTM) | 88.70 | 6.80 | 18.90 |
| EBITD - 5 Yr Avg | 77.34 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 87.00 | 6.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 84.70 | 13.50 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.87 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 84.70 | 10.20 | 7.00 |
| Return on Assets (TTM) | 132.60 | 3.90 | 3.10 |
| Return on Assets - 5 Yr Avg | 90.90 | 7.00 | 2.50 |
| Return on Investment (TTM) | 188.00 | 5.90 | 7.90 |
| Return on Investment - 5 Yr Avg | 154.00 | 10.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,820,039.00 | 372,723.00 | 449,376.00 |
| Net Income/Employee (TTM) | 2,452,220.00 | 18,992.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.70 | 9.30 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 4.40 | 8.30 |
| Asset Turnover (TTM) | 1.60 | 0.90 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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