-0.56 | -2.56%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 133.20 | 17.40 | 12.20 |
| P/E High - Last 5 Yrs | 153.10 | n.a. | 68.30 |
| P/E Low - Last 5 Yrs | 4.00 | n.a. | 7.70 |
| Beta | 0.55 | 1.89 | 0.98 |
| Price to Sales (TTM) | 0.76 | 2.92 | 1.15 |
| Price to Book (MRQ) | 1.26 | 4.55 | 2.07 |
| Price to Tangible Book (MRQ) | 1.26 | 4.69 | 4.75 |
| Price to Cash Flow (TTM) | 28.50 | 10.90 | 11.60 |
| Price to Free Cash Flow (TTM) | 129.40 | 21.00 | 11.30 |
| Dividends | |||
| Dividend Yield (%) | 0.40 | 2.30 | 2.00 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 6.60 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -21.78 | 5.14 |
| Payout Ratio (TTM) | 38.00 | 9.00 | 28.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -1.70 | 165.90 | 1.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -39.90 | -19.30 | -7.80 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.03 | 20.26 | 4.04 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | n.a. | n.a. |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | n.a. | n.a. |
| EPS - 5 Yr Growth Rate (%) | -31.10 | -2.79 | 5.75 |
| Capital Spending - 5 Yr Growth Rate (%) | 0.52 | 54.49 | 3.20 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.80 | 1.90 | 1.10 |
| Current Ratio (MRQ) | 3.10 | 2.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.64 | 1.01 |
| Total Debt to Equity (MRQ) | 0.26 | 0.68 | 1.19 |
| Interest Coverage (TTM) | 2.50 | 10.60 | 3.00 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 9.80 | 46.30 | 48.30 |
| Gross Margin - 5 Yr Avg | 14.60 | 44.50 | 47.70 |
| EBITD Margin (TTM) | 3.10 | 43.60 | 16.70 |
| EBITD - 5 Yr Avg | 9.25 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 0.70 | 37.20 | 8.20 |
| Pre-Tax Margin - 5 Yr Avg | 7.40 | 19.90 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.01 | 0.21 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 4.90 | 8.40 | 6.90 |
| Return on Assets (TTM) | 0.70 | 12.20 | 2.00 |
| Return on Assets - 5 Yr Avg | 10.00 | 5.80 | 2.40 |
| Return on Investment (TTM) | 0.90 | 17.90 | 5.00 |
| Return on Investment - 5 Yr Avg | 11.70 | 8.90 | 6.40 |
| Efficiency | |||
| Revenue/Employee (TTM) | 971,021.00 | 439,710.00 | 390,048.00 |
| Net Income/Employee (TTM) | 5,435.00 | 92,077.00 | 22,510.00 |
| Receivable Turnover (TTM) | 4.90 | 10.40 | 6.80 |
| Inventory Turnover (TTM) | 10.80 | 3.30 | 7.70 |
| Asset Turnover (TTM) | 1.20 | 0.60 | 0.30 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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