
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 17.70 | 20.90 | 17.70 |
| P/E High - Last 5 Yrs | 20.80 | 47.30 | 67.70 |
| P/E Low - Last 5 Yrs | 8.50 | 8.90 | 12.50 |
| Beta | 0.88 | 1.27 | 0.98 |
| Price to Sales (TTM) | 1.40 | 1.80 | 1.42 |
| Price to Book (MRQ) | 3.92 | 4.25 | 2.41 |
| Price to Tangible Book (MRQ) | 9.83 | 7.51 | 5.08 |
| Price to Cash Flow (TTM) | 10.90 | 14.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 23.20 | 43.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.60 | 2.80 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.00 | 3.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 19.21 | 17.70 | 2.61 |
| Payout Ratio (TTM) | 57.00 | 58.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 2.30 | 12.10 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -4.60 | 4.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.96 | 0.07 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | n.a. | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | n.a. | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 4.02 | 12.73 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -10.83 | 3.36 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.10 | 2.10 | 1.10 |
| Current Ratio (MRQ) | 3.00 | 3.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.95 | 0.57 | 0.73 |
| Total Debt to Equity (MRQ) | 1.06 | 0.64 | 0.86 |
| Interest Coverage (TTM) | 5.90 | 8.70 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 54.10 | 52.80 | 47.50 |
| Gross Margin - 5 Yr Avg | 56.20 | 51.60 | 46.90 |
| EBITD Margin (TTM) | 18.10 | 17.10 | 19.40 |
| EBITD - 5 Yr Avg | 19.37 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 10.80 | 12.00 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 11.80 | 9.70 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 8.10 | 0.09 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 8.80 | 7.30 | 7.00 |
| Return on Assets (TTM) | 8.20 | 9.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.20 | 8.00 | 2.50 |
| Return on Investment (TTM) | 11.60 | 13.10 | 8.20 |
| Return on Investment - 5 Yr Avg | 13.30 | 11.80 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 746,150.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 60,347.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 8.50 | 8.70 | 7.90 |
| Inventory Turnover (TTM) | 5.20 | 5.20 | 7.70 |
| Asset Turnover (TTM) | 1.00 | 1.10 | 0.40 |