
Morning Call: Tradi...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 12.40 | 28.00 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 108.80 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 15.50 | 12.50 |
| Beta | 1.72 | 1.27 | 0.98 |
| Price to Sales (TTM) | 0.12 | 0.74 | 1.42 |
| Price to Book (MRQ) | 0.86 | 3.61 | 2.41 |
| Price to Tangible Book (MRQ) | 0.97 | 8.03 | 5.08 |
| Price to Cash Flow (TTM) | 8.60 | 18.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 25.30 | 367.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.10 | 2.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.90 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 9.35 | 2.80 |
| Payout Ratio (TTM) | 14.00 | 68.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -3.00 | 8.80 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -1.80 | 8.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.28 | -1.05 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 34.40 | 42.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 34.40 | 42.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -3.85 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | -27.46 | -5.59 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.50 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.19 | 0.73 |
| Total Debt to Equity (MRQ) | 0.07 | 0.23 | 0.86 |
| Interest Coverage (TTM) | 20.60 | 15.70 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 16.90 | 30.40 | 47.80 |
| Gross Margin - 5 Yr Avg | 17.20 | 26.50 | 47.00 |
| EBITD Margin (TTM) | 1.70 | 10.30 | 19.50 |
| EBITD - 5 Yr Avg | 1.46 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 1.10 | 4.40 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -0.20 | 2.90 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 1.00 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -0.20 | 1.40 | 6.30 |
| Return on Assets (TTM) | 3.20 | 5.00 | 3.20 |
| Return on Assets - 5 Yr Avg | -0.60 | 2.80 | 2.30 |
| Return on Investment (TTM) | 7.00 | 11.00 | 8.50 |
| Return on Investment - 5 Yr Avg | -1.40 | 5.90 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 667,963.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 6,593.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.50 | 6.20 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 272.80 | 7.70 |
| Asset Turnover (TTM) | 3.30 | 2.00 | 0.40 |