
The Gold Trade, May 24


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | n.a. | 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 | 1.73 | 1.54 | 0.98 |
| Price to Sales (TTM) | 7.36 | 8.71 | 1.42 |
| Price to Book (MRQ) | 2.24 | 1.97 | 2.41 |
| Price to Tangible Book (MRQ) | 2.24 | 1.97 | 5.08 |
| Price to Cash Flow (TTM) | 4,926.00 | -39.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -15.00 | -17.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.60 | 2.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 4.80 | 4.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -12.54 | -16.49 | 2.80 |
| Payout Ratio (TTM) | n.a. | n.a. | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 18.00 | 7.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 27.20 | 33.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 3.40 | -7.14 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -100.00 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -100.00 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -12.47 | 3.83 |
| 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) | 0.79 | 0.99 | 0.73 |
| Total Debt to Equity (MRQ) | 0.79 | 1.00 | 0.86 |
| Interest Coverage (TTM) | 0.90 | n.a. | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | n.a. | 47.80 |
| Gross Margin - 5 Yr Avg | n.a. | n.a. | 47.00 |
| EBITD Margin (TTM) | 13.20 | 22.20 | 19.50 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -1.60 | -27.80 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -5.00 | -5.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 2.10 | -0.28 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.20 | 0.50 | 6.30 |
| Return on Assets (TTM) | 0.30 | -2.10 | 3.20 |
| Return on Assets - 5 Yr Avg | 0.00 | 0.10 | 2.30 |
| Return on Investment (TTM) | 0.40 | -2.30 | 8.50 |
| Return on Investment - 5 Yr Avg | 0.00 | 0.10 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 213,646.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 4,583.00 | 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) | 0.10 | 0.10 | 0.40 |