
Winter Flops, Summe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 40.10 | 55.10 | 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 | 3.37 | 1.57 | 0.98 |
| Price to Sales (TTM) | 3.26 | 7.72 | 1.42 |
| Price to Book (MRQ) | 2.71 | 2.93 | 2.41 |
| Price to Tangible Book (MRQ) | 3.40 | 3.01 | 5.08 |
| Price to Cash Flow (TTM) | 28.00 | 44.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -86.40 | -37.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.20 | 3.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 7.80 | 5.00 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -15.34 | -9.99 | 2.61 |
| Payout Ratio (TTM) | 162.00 | 199.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 6.60 | 10.30 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -3.80 | -2.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -0.33 | -4.33 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 9.10 | 42.30 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 9.10 | 42.30 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -13.79 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | n.a. | 1.10 |
| Current Ratio (MRQ) | n.a. | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 3.49 | 1.34 | 0.73 |
| Total Debt to Equity (MRQ) | 3.49 | 1.35 | 0.86 |
| Interest Coverage (TTM) | 1.80 | 1.70 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 47.50 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 46.90 |
| EBITD Margin (TTM) | 41.90 | 34.10 | 19.40 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 18.10 | 14.50 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 9.10 | 7.50 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 16.00 | 0.15 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 8.70 | 8.90 | 7.00 |
| Return on Assets (TTM) | 2.50 | 2.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 1.30 | 1.10 | 2.50 |
| Return on Investment (TTM) | 3.00 | 3.20 | 8.20 |
| Return on Investment - 5 Yr Avg | 1.50 | 1.30 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,641,350.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 262,320.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | n.a. | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.10 | 0.40 |