
Link's Take On The ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 51.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 167.30 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 10.60 | 12.50 |
| Beta | 1.47 | 1.21 | 0.98 |
| Price to Sales (TTM) | 2.83 | 2.38 | 1.42 |
| Price to Book (MRQ) | 4.05 | 1.90 | 2.41 |
| Price to Tangible Book (MRQ) | 4.05 | 2.04 | 5.08 |
| Price to Cash Flow (TTM) | -1.50 | 7.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -1.80 | -22.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 2.49 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 97.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 95.70 | 3.00 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 46.50 | 1.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.41 | -5.91 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -51.70 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -51.70 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -7.15 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 7.70 | 2.94 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.20 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 0.30 | 1.20 | 1.60 |
| LT Debt to Equity (MRQ) | 2.51 | 0.49 | 0.73 |
| Total Debt to Equity (MRQ) | 2.51 | 0.53 | 0.86 |
| Interest Coverage (TTM) | n.a. | 5.30 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 84.10 | 58.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 78.10 | 41.60 | 46.90 |
| EBITD Margin (TTM) | 62.10 | 48.40 | 19.40 |
| EBITD - 5 Yr Avg | 45.08 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 11.70 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -23.60 | 11.90 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.00 | 0.06 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -54.00 | 7.80 | 7.00 |
| Return on Assets (TTM) | -48.00 | 2.20 | 3.10 |
| Return on Assets - 5 Yr Avg | -8.50 | 4.10 | 2.50 |
| Return on Investment (TTM) | -94.00 | 3.10 | 8.20 |
| Return on Investment - 5 Yr Avg | -14.40 | 5.90 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,603,146.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -368,714.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 9.70 | 6.90 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 12.10 | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.40 | 0.40 |