-0.46 | -4.32%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 9.70 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 23.30 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 5.30 | 12.50 |
| Beta | 2.24 | 1.24 | 0.98 |
| Price to Sales (TTM) | 4.50 | 1.34 | 1.42 |
| Price to Book (MRQ) | 1.56 | 1.29 | 2.41 |
| Price to Tangible Book (MRQ) | 1.57 | 1.41 | 5.08 |
| Price to Cash Flow (TTM) | 24.50 | 5.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -3.80 | -12.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.50 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 9.44 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 36.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 44.50 | -19.40 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 66.70 | 17.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 8.00 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 30.00 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 30.00 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -3.36 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 20.66 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 1.20 | 1.10 |
| Current Ratio (MRQ) | 0.90 | 1.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.55 | 0.48 | 0.82 |
| Total Debt to Equity (MRQ) | 0.55 | 0.53 | 0.96 |
| Interest Coverage (TTM) | 15.10 | 12.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 65.90 | 42.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 58.30 | 44.50 | 47.70 |
| EBITD Margin (TTM) | 47.60 | 35.50 | 18.90 |
| EBITD - 5 Yr Avg | 54.49 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 36.10 | 23.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -19.80 | 23.70 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.24 | 0.13 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -25.40 | 12.90 | 7.00 |
| Return on Assets (TTM) | -1.50 | 5.10 | 3.10 |
| Return on Assets - 5 Yr Avg | -4.80 | 7.30 | 2.50 |
| Return on Investment (TTM) | -1.70 | 7.00 | 7.90 |
| Return on Investment - 5 Yr Avg | -6.00 | 10.60 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 612,843.00 | 1,163,358.00 | 449,376.00 |
| Net Income/Employee (TTM) | -46,088.00 | 158,201.00 | 39,003.00 |
| Receivable Turnover (TTM) | 5.20 | 6.90 | 7.60 |
| Inventory Turnover (TTM) | 35.30 | 7.90 | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.56 | 1,314.48 | 2,837.60 | 16.39 |
Oil *
103.60
|
|
DOWN
135.13 |
DOWN
17.94 |
DOWN
33.39 |
DOWN
0.92 |
10 Yr
1.64%
SPDR Gold
150.28
|
|
-1.07%
|
-1.35%
|
-1.16%
|
-5.31%
|
Data delayed 20 minutes |
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