-0.01 | -2.00%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | n.a. | 12.20 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 68.30 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 7.70 |
| Beta | 1.10 | 1.51 | 0.98 |
| Price to Sales (TTM) | 1.03 | 1.05 | 1.15 |
| Price to Book (MRQ) | 1.12 | 1.73 | 2.07 |
| Price to Tangible Book (MRQ) | 1.63 | 2.36 | 4.75 |
| Price to Cash Flow (TTM) | -1.90 | 26.70 | 11.60 |
| Price to Free Cash Flow (TTM) | -2.00 | 54.90 | 11.30 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.60 | 2.00 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 4.56 | 5.14 |
| Payout Ratio (TTM) | 0.00 | n.a. | 28.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 75.20 | -7.70 | 1.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 260.20 | -0.40 | -7.80 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 2.69 | 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 (%) | n.a. | n.a. | 5.75 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -11.59 | 3.20 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.40 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 3.50 | 1.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.13 | 0.85 | 1.01 |
| Total Debt to Equity (MRQ) | 0.14 | 0.89 | 1.19 |
| Interest Coverage (TTM) | n.a. | 0.30 | 3.00 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 63.40 | 46.60 | 48.30 |
| Gross Margin - 5 Yr Avg | 58.60 | 41.70 | 47.70 |
| EBITD Margin (TTM) | -98.00 | 19.40 | 16.70 |
| EBITD - 5 Yr Avg | -117.31 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | -2.70 | 8.20 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | -1.00 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.85 | -0.06 | 0.06 |
| Net Profit Margin - 5 Yr Avg | n.a. | -2.40 | 6.90 |
| Return on Assets (TTM) | -75.50 | -4.70 | 2.00 |
| Return on Assets - 5 Yr Avg | -47.60 | -1.50 | 2.40 |
| Return on Investment (TTM) | -93.00 | -5.90 | 5.00 |
| Return on Investment - 5 Yr Avg | -54.50 | -1.90 | 6.40 |
| Efficiency | |||
| Revenue/Employee (TTM) | 117,410.00 | 199,749.00 | 390,048.00 |
| Net Income/Employee (TTM) | -99,548.00 | -13,247.00 | 22,510.00 |
| Receivable Turnover (TTM) | 3.70 | 10.50 | 6.80 |
| Inventory Turnover (TTM) | 0.70 | 20.20 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.70 | 0.30 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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