0.15 | 0.75%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 33.70 | 16.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 28.20 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 11.70 | 12.50 |
| Beta | 0.83 | 1.07 | 0.98 |
| Price to Sales (TTM) | 1.97 | 3.74 | 1.42 |
| Price to Book (MRQ) | 1.92 | 4.22 | 2.41 |
| Price to Tangible Book (MRQ) | 2.82 | 10.47 | 5.08 |
| Price to Cash Flow (TTM) | 22.60 | 12.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -96.70 | 22.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.00 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -5.91 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 22.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 21.30 | 16.80 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 13.80 | 9.30 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.45 | 12.72 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 46.20 | 30.40 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 46.20 | 30.40 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 11.81 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 14.80 | 6.99 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.40 | 2.00 | 1.10 |
| Current Ratio (MRQ) | 3.50 | 2.20 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.24 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.26 | 0.96 |
| Interest Coverage (TTM) | 35.40 | 23.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 43.90 | 76.60 | 46.90 |
| Gross Margin - 5 Yr Avg | 46.00 | 79.00 | 47.70 |
| EBITD Margin (TTM) | 8.10 | 36.20 | 18.90 |
| EBITD - 5 Yr Avg | 7.69 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.60 | 28.70 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -1.80 | 29.90 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.06 | 0.23 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -2.00 | 21.60 | 7.00 |
| Return on Assets (TTM) | 4.20 | 12.90 | 3.10 |
| Return on Assets - 5 Yr Avg | -1.50 | 13.70 | 2.50 |
| Return on Investment (TTM) | 5.80 | 20.10 | 7.90 |
| Return on Investment - 5 Yr Avg | -2.00 | 22.50 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 157,394.00 | 506,406.00 | 449,376.00 |
| Net Income/Employee (TTM) | 9,367.00 | 117,566.00 | 39,003.00 |
| Receivable Turnover (TTM) | 3.70 | 5.20 | 7.60 |
| Inventory Turnover (TTM) | 131.90 | 21.30 | 8.30 |
| Asset Turnover (TTM) | 0.80 | 0.60 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.32 | 1,316.33 | 2,834.88 | 16.34 |
Oil *
103.44
|
|
DOWN
153.37 |
DOWN
16.09 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
151.03
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
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