
Mulling Bernanke's ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 50.60 | 26.30 | 17.70 |
| P/E High - Last 5 Yrs | 71.90 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 22.80 | n.a. | 12.50 |
| Beta | 0.49 | 1.09 | 0.98 |
| Price to Sales (TTM) | 9.87 | 5.82 | 1.42 |
| Price to Book (MRQ) | 8.02 | 2.05 | 2.41 |
| Price to Tangible Book (MRQ) | -11.78 | 2.12 | 5.08 |
| Price to Cash Flow (TTM) | 23.80 | 16.60 | 9.80 |
| Price to Free Cash Flow (TTM) | -18.40 | -22.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.50 | 8.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 6.50 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -5.35 | 2.61 |
| Payout Ratio (TTM) | 61.00 | 135.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 15.20 | 10.60 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 17.70 | 17.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 14.44 | 21.37 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -23.50 | 271.40 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -23.50 | 271.40 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 27.24 | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 79.70 | -14.78 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.80 | n.a. | 1.10 |
| Current Ratio (MRQ) | 1.20 | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 2.39 | 0.57 | 0.73 |
| Total Debt to Equity (MRQ) | 2.41 | 0.80 | 0.86 |
| Interest Coverage (TTM) | 2.50 | 2.70 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 75.10 | n.a. | 47.50 |
| Gross Margin - 5 Yr Avg | 75.80 | n.a. | 46.90 |
| EBITD Margin (TTM) | 61.60 | 42.30 | 19.40 |
| EBITD - 5 Yr Avg | 62.26 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 21.60 | 23.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 24.10 | 14.70 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 18.30 | 0.29 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 18.30 | 15.60 | 7.00 |
| Return on Assets (TTM) | 3.80 | 2.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.60 | 1.20 | 2.50 |
| Return on Investment (TTM) | 4.40 | 6.80 | 8.20 |
| Return on Investment - 5 Yr Avg | 4.20 | 2.70 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,405,359.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 256,652.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 23.80 | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.10 | 0.40 |