0.63 | 2.11%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 157.20 | 23.80 | 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 | 1.25 | 1.36 | 0.98 |
| Price to Sales (TTM) | 21.55 | 0.59 | 1.42 |
| Price to Book (MRQ) | 4.08 | 0.95 | 2.41 |
| Price to Tangible Book (MRQ) | 4.08 | 1.21 | 5.08 |
| Price to Cash Flow (TTM) | 126.80 | 3.60 | 9.80 |
| Price to Free Cash Flow (TTM) | 157.00 | 34.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -45.71 | -0.76 |
| Payout Ratio (TTM) | 0.00 | n.a. | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 31.50 | -5.50 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 100.70 | 25.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 41.71 | -1.19 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -100.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -100.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -10.47 | -3.91 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 20.00 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 20.60 | 1.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.36 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.45 | 0.96 |
| Interest Coverage (TTM) | 214.60 | n.a. | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 85.70 | 29.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 95.70 | 36.10 | 47.70 |
| EBITD Margin (TTM) | 6.20 | 12.60 | 18.90 |
| EBITD - 5 Yr Avg | -125.13 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.90 | -2.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -57.80 | 4.50 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.21 | -0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -55.70 | 3.50 | 7.00 |
| Return on Assets (TTM) | 3.70 | -2.40 | 3.10 |
| Return on Assets - 5 Yr Avg | -9.70 | 2.70 | 2.50 |
| Return on Investment (TTM) | 4.10 | -3.70 | 7.90 |
| Return on Investment - 5 Yr Avg | -11.60 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 714,535.00 | 273,493.00 | 449,376.00 |
| Net Income/Employee (TTM) | 153,500.00 | -8,793.00 | 39,003.00 |
| Receivable Turnover (TTM) | 8.80 | 6.70 | 7.60 |
| Inventory Turnover (TTM) | 3.30 | 6.20 | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.80 | 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 |
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