0.07 | 12.05%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 35.50 | 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 | 2.16 | 0.88 | 0.98 |
| Price to Sales (TTM) | 0.05 | 1.88 | 1.42 |
| Price to Book (MRQ) | 2.03 | 1.60 | 2.41 |
| Price to Tangible Book (MRQ) | -0.36 | 4.66 | 5.08 |
| Price to Cash Flow (TTM) | 0.40 | 12.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -0.60 | 16.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 16.05 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 36.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 48.30 | 19.30 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -26.00 | -11.60 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -6.34 | 16.83 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 23.30 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 23.30 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -2.85 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -27.06 | 16.18 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.50 | 1.80 | 1.10 |
| Current Ratio (MRQ) | 1.10 | 2.40 | 1.60 |
| LT Debt to Equity (MRQ) | 5.11 | 0.13 | 0.82 |
| Total Debt to Equity (MRQ) | 5.11 | 0.17 | 0.96 |
| Interest Coverage (TTM) | 53.70 | 6.90 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 59.20 | 61.70 | 46.90 |
| Gross Margin - 5 Yr Avg | 57.00 | 56.00 | 47.70 |
| EBITD Margin (TTM) | 12.30 | 20.20 | 18.90 |
| EBITD - 5 Yr Avg | 17.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -29.80 | 7.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -11.60 | 2.20 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.29 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -20.10 | 0.40 | 7.00 |
| Return on Assets (TTM) | -37.80 | 2.70 | 3.10 |
| Return on Assets - 5 Yr Avg | -13.10 | 0.20 | 2.50 |
| Return on Investment (TTM) | -193.00 | 3.60 | 7.90 |
| Return on Investment - 5 Yr Avg | -21.40 | 0.30 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | n.a. | 567,588.00 | 449,376.00 |
| Net Income/Employee (TTM) | n.a. | 29,137.00 | 39,003.00 |
| Receivable Turnover (TTM) | 6.30 | 10.80 | 7.60 |
| Inventory Turnover (TTM) | 12.50 | 9.10 | 8.30 |
| Asset Turnover (TTM) | 1.20 | 0.50 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
102.98
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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