
Sideline Gold on Fe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 12.40 | 22.30 | 17.70 |
| P/E High - Last 5 Yrs | 16.90 | 70.00 | 67.70 |
| P/E Low - Last 5 Yrs | 8.20 | 8.50 | 12.50 |
| Beta | 0.70 | 1.38 | 0.98 |
| Price to Sales (TTM) | 0.80 | 1.13 | 1.42 |
| Price to Book (MRQ) | 2.02 | 4.22 | 2.41 |
| Price to Tangible Book (MRQ) | 2.02 | 6.35 | 5.08 |
| Price to Cash Flow (TTM) | 9.00 | 12.50 | 9.80 |
| Price to Free Cash Flow (TTM) | -14.40 | 112.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.80 | 1.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.40 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 30.37 | 30.67 | 2.61 |
| Payout Ratio (TTM) | 135.00 | 56.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -1.10 | 7.90 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.40 | 7.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.25 | 7.27 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -2.80 | 9.30 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -2.80 | 9.30 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 16.36 | 5.87 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 22.22 | 7.91 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.60 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 2.50 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.50 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.52 | 0.86 |
| Interest Coverage (TTM) | 833.00 | 10.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 38.30 | 43.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 37.60 | 41.90 | 46.90 |
| EBITD Margin (TTM) | 12.50 | 13.60 | 19.40 |
| EBITD - 5 Yr Avg | 9.44 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 10.30 | 8.60 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 9.10 | 7.50 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 6.50 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 5.80 | 4.30 | 7.00 |
| Return on Assets (TTM) | 10.90 | 8.50 | 3.10 |
| Return on Assets - 5 Yr Avg | 10.50 | 7.10 | 2.50 |
| Return on Investment (TTM) | 16.40 | 12.90 | 8.20 |
| Return on Investment - 5 Yr Avg | 16.60 | 10.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 98,016.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 6,332.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 22.30 | 27.30 | 7.90 |
| Inventory Turnover (TTM) | 4.70 | 4.20 | 7.70 |
| Asset Turnover (TTM) | 1.60 | 1.60 | 0.40 |