
The Week Ahead: COS...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 153.30 | 16.30 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 28.90 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 10.20 | 12.50 |
| Beta | 2.82 | 1.31 | 0.98 |
| Price to Sales (TTM) | 1.23 | 2.56 | 1.42 |
| Price to Book (MRQ) | 1.45 | 2.18 | 2.41 |
| Price to Tangible Book (MRQ) | 1.75 | 4.07 | 5.08 |
| Price to Cash Flow (TTM) | 11.20 | 26.10 | 9.80 |
| Price to Free Cash Flow (TTM) | -29.40 | -695.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 2.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.80 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | 2.80 |
| Payout Ratio (TTM) | 0.00 | 20.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -1.90 | 4.70 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 0.40 | 5.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 18.55 | 4.88 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 4,288.60 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 4,288.60 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 51.62 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -5.57 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.10 | 2.90 | 1.10 |
| Current Ratio (MRQ) | 4.80 | 3.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.05 | 0.27 | 0.73 |
| Total Debt to Equity (MRQ) | 0.05 | 0.27 | 0.86 |
| Interest Coverage (TTM) | 15.10 | 7.80 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 33.80 | 62.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 36.50 | 64.80 | 47.00 |
| EBITD Margin (TTM) | 8.00 | 23.60 | 19.50 |
| EBITD - 5 Yr Avg | 6.41 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 0.90 | 18.20 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -6.30 | 19.10 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 4.20 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -5.30 | 9.30 | 6.30 |
| Return on Assets (TTM) | 4.00 | 2.80 | 3.20 |
| Return on Assets - 5 Yr Avg | -5.50 | 5.10 | 2.30 |
| Return on Investment (TTM) | 4.70 | 3.80 | 8.50 |
| Return on Investment - 5 Yr Avg | -7.30 | 7.00 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 104,470.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 4,414.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.10 | 6.00 | 7.90 |
| Inventory Turnover (TTM) | 2.90 | 9.40 | 7.70 |
| Asset Turnover (TTM) | 0.90 | 0.50 | 0.40 |