
Sideline Gold on Fe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.10 | 19.70 | 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 | 2.11 | 2.05 | 0.98 |
| Price to Sales (TTM) | 0.92 | 1.56 | 1.42 |
| Price to Book (MRQ) | 3.42 | 4.74 | 2.41 |
| Price to Tangible Book (MRQ) | 3.42 | 5.70 | 5.08 |
| Price to Cash Flow (TTM) | 12.00 | 14.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -56.50 | 38.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.90 | 1.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.30 | 3.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -11.41 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 28.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.00 | 13.60 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 26.00 | 12.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.53 | 6.35 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 35.50 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 35.50 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 1.83 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -11.56 | 2.51 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.20 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 2.10 | 1.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.83 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 1.11 | 0.86 |
| Interest Coverage (TTM) | 705.50 | 26.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 24.60 | 29.70 | 47.50 |
| Gross Margin - 5 Yr Avg | 23.10 | 30.70 | 46.90 |
| EBITD Margin (TTM) | 11.10 | 15.50 | 19.40 |
| EBITD - 5 Yr Avg | 7.51 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 9.10 | 12.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 1.50 | 9.30 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 5.90 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 2.70 | 5.70 | 7.00 |
| Return on Assets (TTM) | 12.50 | 9.00 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.40 | 5.50 | 2.50 |
| Return on Investment (TTM) | 21.50 | 13.60 | 8.20 |
| Return on Investment - 5 Yr Avg | 3.80 | 8.40 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | n.a. | n.a. | n.a. |
| Net Income/Employee (TTM) | n.a. | n.a. | n.a. |
| Receivable Turnover (TTM) | 12.80 | 5.20 | 7.90 |
| Inventory Turnover (TTM) | 5.40 | 7.60 | 7.70 |
| Asset Turnover (TTM) | 2.20 | 1.10 | 0.40 |