
Oil Is the New Gold


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 16.90 | 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 | 3.30 | 1.62 | 0.98 |
| Price to Sales (TTM) | 0.06 | 1.31 | 1.42 |
| Price to Book (MRQ) | 0.44 | 3.33 | 2.41 |
| Price to Tangible Book (MRQ) | 0.44 | 5.94 | 5.08 |
| Price to Cash Flow (TTM) | -0.70 | 10.90 | 9.80 |
| Price to Free Cash Flow (TTM) | 19.40 | -94.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 3.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 41.83 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 53.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -36.10 | -0.50 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -29.10 | 1.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 28.31 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 126.00 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 126.00 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -64.42 | 31.95 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.10 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 0.20 | 2.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.14 | 0.63 | 0.73 |
| Total Debt to Equity (MRQ) | 3.43 | 0.67 | 0.86 |
| Interest Coverage (TTM) | n.a. | 6.80 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 0.60 | 29.40 | 47.50 |
| Gross Margin - 5 Yr Avg | 4.40 | 27.10 | 46.90 |
| EBITD Margin (TTM) | -2.10 | 15.20 | 19.40 |
| EBITD - 5 Yr Avg | 0.60 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -9.80 | 9.60 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -8.60 | 8.90 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -15.10 | 0.07 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -6.00 | 7.00 | 7.00 |
| Return on Assets (TTM) | -25.00 | 8.80 | 3.10 |
| Return on Assets - 5 Yr Avg | -8.10 | 7.00 | 2.50 |
| Return on Investment (TTM) | -105.00 | 13.20 | 8.20 |
| Return on Investment - 5 Yr Avg | -10.70 | 11.10 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 4,746,069.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -715,310.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 24.40 | 7.70 | 7.90 |
| Inventory Turnover (TTM) | 26.50 | 5.60 | 7.70 |
| Asset Turnover (TTM) | 1.50 | 1.10 | 0.40 |