0.01 | 0.08%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 22.20 | 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 | 0.80 | 1.15 | 0.98 |
| Price to Sales (TTM) | 2.95 | 1.13 | 1.42 |
| Price to Book (MRQ) | 2.23 | 1.97 | 2.41 |
| Price to Tangible Book (MRQ) | 2.41 | 3.53 | 5.08 |
| Price to Cash Flow (TTM) | -9.60 | 13.10 | 9.80 |
| Price to Free Cash Flow (TTM) | -10.30 | 25.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.70 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 6.31 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 42.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -16.10 | 20.10 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -18.10 | 0.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -2.85 | -2.25 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 2.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 2.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -13.89 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 15.59 | -6.64 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.70 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 3.10 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.27 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.33 | 0.96 |
| Interest Coverage (TTM) | n.a. | 7.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 72.30 | 39.90 | 46.90 |
| Gross Margin - 5 Yr Avg | 80.10 | 38.80 | 47.70 |
| EBITD Margin (TTM) | -27.00 | 11.10 | 18.90 |
| EBITD - 5 Yr Avg | 3.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -33.20 | 6.40 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -5.20 | 6.50 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.36 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -7.10 | 4.60 | 7.00 |
| Return on Assets (TTM) | -19.90 | 4.50 | 3.10 |
| Return on Assets - 5 Yr Avg | -3.80 | 3.80 | 2.50 |
| Return on Investment (TTM) | -27.00 | 7.90 | 7.90 |
| Return on Investment - 5 Yr Avg | -4.80 | 6.80 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 175,991.00 | 352,064.00 | 449,376.00 |
| Net Income/Employee (TTM) | -63,108.00 | 20,583.00 | 39,003.00 |
| Receivable Turnover (TTM) | 3.90 | 5.30 | 7.60 |
| Inventory Turnover (TTM) | 6.60 | 7.20 | 8.30 |
| Asset Turnover (TTM) | 0.50 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,451.61 | 1,316.59 | 2,844.41 | 16.32 |
Oil *
103.47
|
|
DOWN
129.08 |
DOWN
15.83 |
DOWN
26.58 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.03%
|
-1.19%
|
-0.93%
|
-5.72%
|
Data delayed 20 minutes |
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