
Sideline Gold on Fe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.60 | 23.80 | 17.70 |
| P/E High - Last 5 Yrs | 20.00 | 21.20 | 67.70 |
| P/E Low - Last 5 Yrs | 9.50 | 10.70 | 12.50 |
| Beta | 0.33 | 0.48 | 0.98 |
| Price to Sales (TTM) | 1.81 | 2.13 | 1.42 |
| Price to Book (MRQ) | 8.14 | 4.68 | 2.41 |
| Price to Tangible Book (MRQ) | 33.61 | -17.26 | 5.08 |
| Price to Cash Flow (TTM) | 13.90 | 16.30 | 9.80 |
| Price to Free Cash Flow (TTM) | 36.80 | 45.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 3.30 | 5.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.90 | 2.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 6.83 | 2.93 | 2.61 |
| Payout Ratio (TTM) | 66.00 | 60.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 1.50 | 2.90 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.00 | 5.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.37 | 10.55 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 13.10 | 3.00 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 13.10 | 3.00 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 0.93 | -3.49 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 0.02 | 10.77 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.00 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.97 | 0.48 | 0.73 |
| Total Debt to Equity (MRQ) | 1.38 | 0.66 | 0.86 |
| Interest Coverage (TTM) | 10.60 | 15.10 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 36.60 | 68.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 36.00 | 61.70 | 46.90 |
| EBITD Margin (TTM) | 17.20 | 43.90 | 19.40 |
| EBITD - 5 Yr Avg | 19.21 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 12.80 | 13.90 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 12.80 | 15.50 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 8.90 | 0.10 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 9.10 | 11.90 | 7.00 |
| Return on Assets (TTM) | 9.60 | 9.10 | 3.10 |
| Return on Assets - 5 Yr Avg | 9.50 | 9.60 | 2.50 |
| Return on Investment (TTM) | 20.40 | 15.70 | 8.20 |
| Return on Investment - 5 Yr Avg | 18.00 | 16.00 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 364,483.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 32,621.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 7.80 | 12.80 | 7.90 |
| Inventory Turnover (TTM) | 5.70 | 4.00 | 7.70 |
| Asset Turnover (TTM) | 1.10 | 1.00 | 0.40 |