
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 16.60 | 19.70 | 17.70 |
| P/E High - Last 5 Yrs | 18.50 | 25.10 | 67.70 |
| P/E Low - Last 5 Yrs | 6.10 | 8.20 | 12.50 |
| Beta | 0.47 | 0.68 | 0.98 |
| Price to Sales (TTM) | 2.56 | 2.62 | 1.42 |
| Price to Book (MRQ) | 20.14 | 125.57 | 2.41 |
| Price to Tangible Book (MRQ) | -5.26 | -7.98 | 5.08 |
| Price to Cash Flow (TTM) | 10.20 | 17.40 | 9.80 |
| Price to Free Cash Flow (TTM) | 249.60 | 111.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 4.90 | 4.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 6.50 | 4.30 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -5.79 | 9.67 | 2.61 |
| Payout Ratio (TTM) | 80.00 | 71.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -2.10 | 1.40 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 3.40 | 1.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.36 | 3.77 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 42.30 | 20.20 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 42.30 | 20.20 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -6.16 | -15.79 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -52.31 | -38.56 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 3.33 | 16.80 | 0.73 |
| Total Debt to Equity (MRQ) | 3.89 | 19.58 | 0.86 |
| Interest Coverage (TTM) | 9.40 | 10.70 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 74.20 | 39.20 | 47.50 |
| Gross Margin - 5 Yr Avg | 60.80 | 47.40 | 46.90 |
| EBITD Margin (TTM) | 66.10 | 29.50 | 19.40 |
| EBITD - 5 Yr Avg | 34.28 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 24.10 | 20.60 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 28.00 | 25.10 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 24.20 | 0.14 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 20.00 | 17.30 | 7.00 |
| Return on Assets (TTM) | 18.90 | 17.40 | 3.10 |
| Return on Assets - 5 Yr Avg | 11.30 | 14.80 | 2.50 |
| Return on Investment (TTM) | 43.90 | 37.50 | 8.20 |
| Return on Investment - 5 Yr Avg | 26.10 | 30.20 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 3,083,407.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 746,593.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 157.60 | 29.60 | 7.90 |
| Inventory Turnover (TTM) | 4.00 | 6.60 | 7.70 |
| Asset Turnover (TTM) | 0.80 | 1.20 | 0.40 |