-0.08 | -4.17%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.40 | 97.30 | 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 | 2.08 | 1.90 | 0.98 |
| Price to Sales (TTM) | 2.37 | 2.18 | 1.42 |
| Price to Book (MRQ) | 8.63 | 29.54 | 2.41 |
| Price to Tangible Book (MRQ) | -2.07 | -1.41 | 5.08 |
| Price to Cash Flow (TTM) | 10.20 | 22.00 | 9.80 |
| Price to Free Cash Flow (TTM) | 16.80 | 24.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.80 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -60.97 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 3.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.20 | 11.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.00 | 9.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 33.48 | -4.82 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 38.00 | 457.90 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 38.00 | 457.90 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.40 | 1.10 |
| Current Ratio (MRQ) | 0.60 | 0.50 | 1.60 |
| LT Debt to Equity (MRQ) | 3.09 | 5.15 | 0.82 |
| Total Debt to Equity (MRQ) | 3.09 | 6.17 | 0.96 |
| Interest Coverage (TTM) | 2.60 | 1.70 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 63.00 | 55.80 | 46.90 |
| Gross Margin - 5 Yr Avg | 56.80 | 48.50 | 47.70 |
| EBITD Margin (TTM) | 45.90 | 33.70 | 18.90 |
| EBITD - 5 Yr Avg | -2.60 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 15.30 | 7.10 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -52.50 | -48.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.15 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -52.80 | -42.70 | 7.00 |
| Return on Assets (TTM) | 6.10 | 2.20 | 3.10 |
| Return on Assets - 5 Yr Avg | -18.40 | -13.80 | 2.50 |
| Return on Investment (TTM) | 13.10 | 4.60 | 7.90 |
| Return on Investment - 5 Yr Avg | -44.00 | -22.50 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,028,445.00 | 352,769.00 | 449,376.00 |
| Net Income/Employee (TTM) | 299,223.00 | 18,914.00 | 39,003.00 |
| Receivable Turnover (TTM) | 15.70 | 8.90 | 7.60 |
| Inventory Turnover (TTM) | 34.70 | 96.70 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,423.46 | 1,313.90 | 2,830.62 | 16.29 |
Oil *
103.43
|
|
DOWN
157.23 |
DOWN
18.52 |
DOWN
40.37 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.66
|
|
-1.25%
|
-1.39%
|
-1.41%
|
-5.89%
|
Data delayed 20 minutes |
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