-0.63 | -1.34%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 14.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 61.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 5.60 | 12.50 |
| Beta | 0.68 | 1.25 | 0.98 |
| Price to Sales (TTM) | 0.10 | 0.33 | 1.42 |
| Price to Book (MRQ) | 6.93 | 1.41 | 2.41 |
| Price to Tangible Book (MRQ) | 6.93 | 1.53 | 5.08 |
| Price to Cash Flow (TTM) | -6.50 | 6.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -5.90 | 38.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.70 | 3.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.70 | 2.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | -11.81 | -5.87 | -0.76 |
| Payout Ratio (TTM) | n.a. | 25.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.10 | 41.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 25.70 | 28.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.77 | 1.02 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 71.70 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 71.70 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 0.57 | -16.74 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -5.65 | -9.87 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.10 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 1.30 | 1.60 |
| LT Debt to Equity (MRQ) | 3.57 | 0.35 | 0.82 |
| Total Debt to Equity (MRQ) | 3.57 | 0.40 | 0.96 |
| Interest Coverage (TTM) | n.a. | 9.30 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 8.60 | 12.00 | 46.90 |
| Gross Margin - 5 Yr Avg | 10.60 | 14.40 | 47.70 |
| EBITD Margin (TTM) | 2.40 | 7.90 | 18.90 |
| EBITD - 5 Yr Avg | 3.85 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -4.40 | 4.80 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 0.10 | 6.60 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.02 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.20 | 3.90 | 7.00 |
| Return on Assets (TTM) | -11.50 | 6.80 | 3.10 |
| Return on Assets - 5 Yr Avg | 0.60 | 7.00 | 2.50 |
| Return on Investment (TTM) | -34.00 | 11.40 | 7.90 |
| Return on Investment - 5 Yr Avg | 1.70 | 11.90 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 4,669,143.00 | 3,522,158.00 | 449,376.00 |
| Net Income/Employee (TTM) | -107,429.00 | 107,413.00 | 39,003.00 |
| Receivable Turnover (TTM) | 16.00 | 18.20 | 7.60 |
| Inventory Turnover (TTM) | 57.70 | 24.90 | 8.30 |
| Asset Turnover (TTM) | 4.20 | 2.40 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,423.99 | 1,315.30 | 2,839.67 | 16.27 |
Oil *
103.25
|
|
DOWN
156.70 |
DOWN
17.12 |
DOWN
31.32 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
152.00
|
|
-1.25%
|
-1.28%
|
-1.09%
|
-6.01%
|
Data delayed 20 minutes |
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