
CEO Interview: Brei...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 536.10 | 32.20 | 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 | 1.20 | 1.58 | 0.98 |
| Price to Sales (TTM) | 12.46 | 1.50 | 1.42 |
| Price to Book (MRQ) | 1.91 | 1.04 | 2.41 |
| Price to Tangible Book (MRQ) | 2.02 | 1.32 | 5.08 |
| Price to Cash Flow (TTM) | 73.00 | 7.10 | 9.80 |
| Price to Free Cash Flow (TTM) | -4.40 | -10.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.20 | 6.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.40 | 1.00 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -42.29 | 49.21 | 2.80 |
| Payout Ratio (TTM) | 57.00 | 40.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 6.60 | 42.40 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 21.70 | 19.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -9.44 | 87.07 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -31.80 | n.a. | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -31.80 | n.a. | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | -2.84 | 64.57 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | n.a. | 1.10 |
| Current Ratio (MRQ) | 0.40 | n.a. | 1.60 |
| LT Debt to Equity (MRQ) | 0.43 | 1.23 | 0.73 |
| Total Debt to Equity (MRQ) | 0.43 | 1.35 | 0.86 |
| Interest Coverage (TTM) | 2.20 | 2.00 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 60.90 | n.a. | 47.80 |
| Gross Margin - 5 Yr Avg | 53.60 | n.a. | 47.00 |
| EBITD Margin (TTM) | 20.70 | 28.70 | 19.50 |
| EBITD - 5 Yr Avg | 46.38 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.90 | 15.40 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 0.80 | 17.00 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 2.50 | 0.13 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.90 | 5.40 | 6.30 |
| Return on Assets (TTM) | 0.20 | 2.00 | 3.20 |
| Return on Assets - 5 Yr Avg | 0.10 | 0.90 | 2.30 |
| Return on Investment (TTM) | 0.30 | 4.00 | 8.50 |
| Return on Investment - 5 Yr Avg | 0.10 | 1.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,258,208.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 31,560.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 46.00 | n.a. | 7.90 |
| Inventory Turnover (TTM) | n.a. | n.a. | 7.70 |
| Asset Turnover (TTM) | 0.10 | 0.20 | 0.40 |