-0.73 | -3.07%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 8.00 | 17.70 |
| P/E High - Last 5 Yrs | 35.10 | 59.60 | 67.70 |
| P/E Low - Last 5 Yrs | 5.00 | 8.10 | 12.50 |
| Beta | 0.78 | 1.66 | 0.98 |
| Price to Sales (TTM) | 1.63 | 2.08 | 1.42 |
| Price to Book (MRQ) | 4.35 | 2.07 | 2.41 |
| Price to Tangible Book (MRQ) | 4.50 | 2.45 | 5.08 |
| Price to Cash Flow (TTM) | 26.70 | 6.10 | 9.80 |
| Price to Free Cash Flow (TTM) | -6.60 | 27.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 8.80 | 5.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 9.30 | 1.90 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 4.31 | 20.37 | -0.76 |
| Payout Ratio (TTM) | n.a. | 20.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.80 | 152.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 34.20 | 53.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 15.69 | 26.72 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | 596.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | 596.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | -4.83 | 11.55 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 6.27 | 32.73 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 0.80 | 1.70 | 1.60 |
| LT Debt to Equity (MRQ) | 2.12 | 0.34 | 0.82 |
| Total Debt to Equity (MRQ) | 2.12 | 0.38 | 0.96 |
| Interest Coverage (TTM) | 0.50 | 13.30 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 24.20 | 53.30 | 46.90 |
| Gross Margin - 5 Yr Avg | 28.30 | 45.70 | 47.70 |
| EBITD Margin (TTM) | 20.50 | 43.60 | 18.90 |
| EBITD - 5 Yr Avg | 26.08 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -1.90 | 35.20 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 9.50 | 26.00 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.02 | 0.26 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 8.90 | 18.80 | 7.00 |
| Return on Assets (TTM) | -1.40 | 11.90 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.90 | 9.90 | 2.50 |
| Return on Investment (TTM) | -1.60 | 17.20 | 7.90 |
| Return on Investment - 5 Yr Avg | 6.60 | 14.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 4,611,460.00 | 1,416,322.00 | 449,376.00 |
| Net Income/Employee (TTM) | -86,048.00 | 368,047.00 | 39,003.00 |
| Receivable Turnover (TTM) | 12.20 | 8.20 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 4.90 | 8.30 |
| Asset Turnover (TTM) | 0.80 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.59 | 1,315.98 | 2,840.66 | 16.29 |
Oil *
103.44
|
|
DOWN
135.10 |
DOWN
16.44 |
DOWN
30.33 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.89
|
|
-1.07%
|
-1.23%
|
-1.06%
|
-5.89%
|
Data delayed 20 minutes |
Connect with TheStreet