| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 20.90 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 43.60 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 7.10 | 12.50 |
| Beta | 1.52 | 1.48 | 0.98 |
| Price to Sales (TTM) | 0.34 | 0.47 | 1.42 |
| Price to Book (MRQ) | 0.85 | 1.63 | 2.41 |
| Price to Tangible Book (MRQ) | 0.92 | 2.12 | 5.08 |
| Price to Cash Flow (TTM) | 51.10 | 10.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -5.80 | 317.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 6.37 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 17.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.50 | 6.20 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 10.50 | -11.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 7.70 | 8.32 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | -51.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | -51.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -2.50 | -2.92 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -7.43 | 8.71 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.20 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 1.50 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.12 | 0.37 | 0.82 |
| Total Debt to Equity (MRQ) | 0.14 | 0.55 | 0.96 |
| Interest Coverage (TTM) | n.a. | 6.80 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 22.30 | 10.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 24.00 | 11.80 | 47.70 |
| EBITD Margin (TTM) | 7.50 | 6.40 | 18.90 |
| EBITD - 5 Yr Avg | 9.89 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -3.90 | 3.00 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 2.70 | 5.00 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.05 | 0.02 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.80 | 3.30 | 7.00 |
| Return on Assets (TTM) | -7.00 | 2.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.00 | 5.30 | 2.50 |
| Return on Investment (TTM) | -11.00 | 5.10 | 7.90 |
| Return on Investment - 5 Yr Avg | 1.60 | 11.40 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 246,336.00 | 300,960.00 | 449,376.00 |
| Net Income/Employee (TTM) | -12,190.00 | 5,934.00 | 39,003.00 |
| Receivable Turnover (TTM) | 4.50 | 7.00 | 7.60 |
| Inventory Turnover (TTM) | 27.10 | 25.80 | 8.30 |
| Asset Turnover (TTM) | 1.40 | 1.40 | 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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