
Advanced Elementary...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 12.30 | 19.10 | 17.70 |
| P/E High - Last 5 Yrs | 15.30 | 21.30 | 67.70 |
| P/E Low - Last 5 Yrs | 7.40 | 8.50 | 12.50 |
| Beta | 0.94 | 1.15 | 0.98 |
| Price to Sales (TTM) | 0.73 | 0.94 | 1.42 |
| Price to Book (MRQ) | 112.70 | 4.03 | 2.41 |
| Price to Tangible Book (MRQ) | -3.41 | -23.50 | 5.08 |
| Price to Cash Flow (TTM) | 9.00 | 12.10 | 9.80 |
| Price to Free Cash Flow (TTM) | 60.00 | 36.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.30 | 1.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 4.10 | 2.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 17.75 | 7.76 | 2.61 |
| Payout Ratio (TTM) | 50.00 | 37.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.00 | -1.30 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.50 | 6.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.11 | 3.03 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 13.90 | 11.60 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 13.90 | 11.60 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 1.61 | 1.06 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -3.77 | 2.66 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.80 | 0.70 | 1.10 |
| Current Ratio (MRQ) | 1.20 | 1.50 | 1.60 |
| LT Debt to Equity (MRQ) | 20.24 | 0.81 | 0.73 |
| Total Debt to Equity (MRQ) | 20.74 | 0.86 | 0.86 |
| Interest Coverage (TTM) | 11.90 | 8.60 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 11.20 | 20.00 | 47.50 |
| Gross Margin - 5 Yr Avg | 11.10 | 20.50 | 46.90 |
| EBITD Margin (TTM) | 11.20 | 12.00 | 19.40 |
| EBITD - 5 Yr Avg | 10.31 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 8.80 | 7.70 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 9.00 | 8.40 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 6.00 | 0.05 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 6.40 | 5.70 | 7.00 |
| Return on Assets (TTM) | 7.20 | 4.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 8.10 | 5.60 | 2.50 |
| Return on Investment (TTM) | 43.90 | 12.20 | 8.20 |
| Return on Investment - 5 Yr Avg | 38.30 | 13.50 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 391,325.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 23,650.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.90 | 7.40 | 7.90 |
| Inventory Turnover (TTM) | 15.80 | 3.30 | 7.70 |
| Asset Turnover (TTM) | 1.20 | 0.90 | 0.40 |