
Bet on Earnings, No...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 10.70 | 8.70 | 17.70 |
| P/E High - Last 5 Yrs | 26.40 | 15.90 | 67.70 |
| P/E Low - Last 5 Yrs | 5.40 | 7.00 | 12.50 |
| Beta | 0.95 | 0.85 | 0.98 |
| Price to Sales (TTM) | 2.33 | 0.58 | 1.42 |
| Price to Book (MRQ) | 2.89 | 1.43 | 2.41 |
| Price to Tangible Book (MRQ) | 2.89 | 1.57 | 5.08 |
| Price to Cash Flow (TTM) | 7.60 | 4.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -21.30 | -49.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 6.50 | 5.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.50 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -0.17 | 2.61 |
| Payout Ratio (TTM) | 10.00 | 32.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -10.60 | -6.20 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 12.10 | -0.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 28.38 | 9.28 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -22.90 | 1.90 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -22.90 | 1.90 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 19.50 | -3.07 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 42.88 | 14.05 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.50 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 0.80 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.24 | 0.23 | 0.73 |
| Total Debt to Equity (MRQ) | 0.25 | 0.31 | 0.86 |
| Interest Coverage (TTM) | n.a. | 18.50 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 46.30 | 27.80 | 47.50 |
| Gross Margin - 5 Yr Avg | 49.40 | 27.10 | 46.90 |
| EBITD Margin (TTM) | 42.70 | 17.60 | 19.40 |
| EBITD - 5 Yr Avg | 43.52 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 31.50 | 11.30 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 33.30 | 12.80 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 21.30 | 0.06 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 23.00 | 7.20 | 7.00 |
| Return on Assets (TTM) | 13.00 | 7.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 14.60 | 8.60 | 2.50 |
| Return on Investment (TTM) | 21.40 | 13.40 | 8.20 |
| Return on Investment - 5 Yr Avg | 21.10 | 15.30 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 3,960,528.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 841,791.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 13.20 | 9.70 | 7.90 |
| Inventory Turnover (TTM) | 12.10 | 10.60 | 7.70 |
| Asset Turnover (TTM) | 0.60 | 1.20 | 0.40 |