
Sideline Gold on Fe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 33.20 | 22.00 | 17.70 |
| P/E High - Last 5 Yrs | 36.90 | 38.10 | 67.70 |
| P/E Low - Last 5 Yrs | 13.40 | 10.90 | 12.50 |
| Beta | 0.73 | 1.59 | 0.98 |
| Price to Sales (TTM) | 4.27 | 1.20 | 1.42 |
| Price to Book (MRQ) | 4.73 | 3.39 | 2.41 |
| Price to Tangible Book (MRQ) | 5.63 | 12.19 | 5.08 |
| Price to Cash Flow (TTM) | 26.50 | 10.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 58.90 | 86.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.50 | 5.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.50 | 3.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 28.47 | -8.51 | 2.61 |
| Payout Ratio (TTM) | 16.00 | 57.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.10 | -1.50 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 6.30 | -2.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 8.48 | 9.30 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 17.50 | 45.70 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 17.50 | 45.70 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 17.09 | -6.90 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -11.40 | 18.13 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 7.40 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 8.40 | 1.80 | 1.60 |
| LT Debt to Equity (MRQ) | 0.01 | 1.10 | 0.73 |
| Total Debt to Equity (MRQ) | 0.01 | 1.22 | 0.86 |
| Interest Coverage (TTM) | 6,892.00 | 3.30 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 32.10 | 26.60 | 47.50 |
| Gross Margin - 5 Yr Avg | 31.80 | 24.90 | 46.90 |
| EBITD Margin (TTM) | 22.50 | 15.20 | 19.40 |
| EBITD - 5 Yr Avg | 15.20 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 19.50 | 6.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 18.00 | 6.70 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 13.10 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 12.10 | 5.40 | 7.00 |
| Return on Assets (TTM) | 12.90 | 4.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 13.70 | 4.40 | 2.50 |
| Return on Investment (TTM) | 14.30 | 7.90 | 8.20 |
| Return on Investment - 5 Yr Avg | 16.30 | 7.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 847,981.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 110,705.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 7.60 | 5.40 | 7.90 |
| Inventory Turnover (TTM) | 9.90 | 5.00 | 7.70 |
| Asset Turnover (TTM) | 1.10 | 0.80 | 0.40 |