-0.78 | -1.44%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.10 | 19.50 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 22.00 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 6.70 | 12.50 |
| Beta | 0.85 | 0.62 | 0.98 |
| Price to Sales (TTM) | 0.98 | 1.42 | 1.42 |
| Price to Book (MRQ) | 1.39 | 2.06 | 2.41 |
| Price to Tangible Book (MRQ) | 1.78 | 2.93 | 5.08 |
| Price to Cash Flow (TTM) | 9.40 | 8.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -47.90 | -39.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.00 | 4.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 5.70 | 3.50 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | 2.36 | 8.34 | -0.76 |
| Payout Ratio (TTM) | 106.00 | 80.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -23.10 | 31.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -9.50 | -1.20 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -14.93 | 6.06 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -19.30 | 62.50 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -19.30 | 62.50 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 1.28 | -6.03 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 14.77 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 0.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.61 | 1.23 | 0.82 |
| Total Debt to Equity (MRQ) | 0.80 | 1.36 | 0.96 |
| Interest Coverage (TTM) | 3.50 | 2.80 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 16.30 | 32.10 | 46.90 |
| Gross Margin - 5 Yr Avg | 8.70 | 26.70 | 47.70 |
| EBITD Margin (TTM) | 14.00 | 24.80 | 18.90 |
| EBITD - 5 Yr Avg | 28.87 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.30 | 11.90 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 2.90 | 11.30 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.05 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 1.80 | 9.30 | 7.00 |
| Return on Assets (TTM) | 2.10 | 3.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.30 | 4.30 | 2.50 |
| Return on Investment (TTM) | 4.20 | 5.20 | 7.90 |
| Return on Investment - 5 Yr Avg | 2.90 | 7.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 938,060.00 | 1,226,358.00 | 449,376.00 |
| Net Income/Employee (TTM) | 44,750.00 | 100,490.00 | 39,003.00 |
| Receivable Turnover (TTM) | 5.60 | 11.30 | 7.60 |
| Inventory Turnover (TTM) | 33.10 | 16.40 | 8.30 |
| Asset Turnover (TTM) | 0.40 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,433.86 | 1,312.76 | 2,842.46 | 16.25 |
Oil *
103.33
|
|
DOWN
146.83 |
DOWN
19.66 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.17%
|
-1.48%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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