
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 8.40 | 29.00 | 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 | 1.76 | 1.64 | 0.98 |
| Price to Sales (TTM) | 3.20 | 1.23 | 1.42 |
| Price to Book (MRQ) | 1.62 | 2.51 | 2.41 |
| Price to Tangible Book (MRQ) | 1.63 | 15.60 | 5.08 |
| Price to Cash Flow (TTM) | 4.70 | 4.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -1.30 | -2.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -0.01 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 28.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 34.30 | 18.20 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 42.60 | 18.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 22.39 | -1.70 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 11.10 | 29.10 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 11.10 | 29.10 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 21.95 | -1.90 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 28.86 | -5.37 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 0.90 | 1.60 |
| LT Debt to Equity (MRQ) | 2.69 | 3.38 | 0.73 |
| Total Debt to Equity (MRQ) | 2.88 | 3.67 | 0.86 |
| Interest Coverage (TTM) | 3.40 | 1.70 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 95.90 | 55.00 | 47.50 |
| Gross Margin - 5 Yr Avg | 94.40 | 53.30 | 46.90 |
| EBITD Margin (TTM) | 82.70 | 40.30 | 19.40 |
| EBITD - 5 Yr Avg | 68.24 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 41.10 | 6.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 34.70 | 2.50 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 35.80 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 26.60 | 1.20 | 7.00 |
| Return on Assets (TTM) | 4.30 | 1.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.50 | 0.50 | 2.50 |
| Return on Investment (TTM) | 4.90 | 2.20 | 8.20 |
| Return on Investment - 5 Yr Avg | 4.20 | 0.70 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,020,429.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 724,088.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 3.80 | 8.00 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 46.60 | 7.70 |
| Asset Turnover (TTM) | 0.10 | 0.40 | 0.40 |