
Mulling Bernanke's ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 10.10 | 11.60 | 17.70 |
| P/E High - Last 5 Yrs | 20.50 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 3.50 | n.a. | 12.50 |
| Beta | 0.40 | 1.07 | 0.98 |
| Price to Sales (TTM) | 1.64 | 0.92 | 1.42 |
| Price to Book (MRQ) | 1.40 | 1.15 | 2.41 |
| Price to Tangible Book (MRQ) | 1.40 | 2.39 | 5.08 |
| Price to Cash Flow (TTM) | 6.00 | 3.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 20.90 | -5.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.90 | 3.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 48.13 | 2.61 |
| Payout Ratio (TTM) | 80.00 | 64.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 13.60 | -15.30 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -0.80 | 14.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 25.62 | 49.93 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -11.10 | 720.00 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -11.10 | 720.00 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 45.23 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.50 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 3.40 | 1.20 | 1.60 |
| LT Debt to Equity (MRQ) | 0.07 | 0.72 | 0.73 |
| Total Debt to Equity (MRQ) | 0.07 | 0.94 | 0.86 |
| Interest Coverage (TTM) | 27.80 | 5.00 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 38.70 | 27.90 | 47.50 |
| Gross Margin - 5 Yr Avg | 43.10 | 35.40 | 46.90 |
| EBITD Margin (TTM) | 33.40 | 19.30 | 19.40 |
| EBITD - 5 Yr Avg | 34.74 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 22.50 | 8.60 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 29.80 | 14.10 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 16.10 | 0.12 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 19.00 | 6.10 | 7.00 |
| Return on Assets (TTM) | 9.90 | 7.30 | 3.10 |
| Return on Assets - 5 Yr Avg | 11.90 | 3.00 | 2.50 |
| Return on Investment (TTM) | 12.90 | 11.60 | 8.20 |
| Return on Investment - 5 Yr Avg | 15.50 | 4.60 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 434,821.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 70,067.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 25.40 | 8.20 | 7.90 |
| Inventory Turnover (TTM) | 14.50 | 10.00 | 7.70 |
| Asset Turnover (TTM) | 0.60 | 0.50 | 0.40 |