
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 12.80 | 24.80 | 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 | 2.52 | 1.70 | 0.98 |
| Price to Sales (TTM) | 1.06 | 0.83 | 1.42 |
| Price to Book (MRQ) | 2.40 | 2.53 | 2.41 |
| Price to Tangible Book (MRQ) | -6.02 | -3.34 | 5.08 |
| Price to Cash Flow (TTM) | 8.00 | 8.10 | 9.80 |
| Price to Free Cash Flow (TTM) | 19.40 | 9.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.20 | 3.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 5.80 | 3.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -15.32 | -26.88 | 2.61 |
| Payout Ratio (TTM) | 41.00 | 51.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.60 | -1.20 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 2.20 | -3.10 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -5.73 | -12.49 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 53.60 | -33.20 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 53.60 | -33.20 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -18.23 | -22.24 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -12.97 | n.a. | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 1.40 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 1.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.61 | 1.50 | 0.73 |
| Total Debt to Equity (MRQ) | 0.61 | 1.54 | 0.86 |
| Interest Coverage (TTM) | 5.70 | 2.80 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 45.30 | 60.60 | 47.50 |
| Gross Margin - 5 Yr Avg | 43.00 | 57.60 | 46.90 |
| EBITD Margin (TTM) | 20.90 | 22.20 | 19.40 |
| EBITD - 5 Yr Avg | 26.90 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 12.80 | 8.80 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -16.10 | -12.00 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 9.60 | 0.06 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -16.40 | -11.10 | 7.00 |
| Return on Assets (TTM) | 8.30 | 2.90 | 3.10 |
| Return on Assets - 5 Yr Avg | -13.40 | -8.00 | 2.50 |
| Return on Investment (TTM) | 13.50 | 4.80 | 8.20 |
| Return on Investment - 5 Yr Avg | -21.30 | -13.80 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 174,995.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 16,796.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 8.40 | 8.20 | 7.90 |
| Inventory Turnover (TTM) | 48.60 | 32.60 | 7.70 |
| Asset Turnover (TTM) | 0.80 | 0.70 | 0.40 |