
Rebuilding After Sa...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 24.00 | 33.80 | 17.70 |
| P/E High - Last 5 Yrs | 69.70 | 34.70 | 67.70 |
| P/E Low - Last 5 Yrs | 4.30 | 7.10 | 12.50 |
| Beta | 1.74 | 1.53 | 0.98 |
| Price to Sales (TTM) | 0.53 | 0.45 | 1.42 |
| Price to Book (MRQ) | 1.93 | 1.96 | 2.41 |
| Price to Tangible Book (MRQ) | 2.33 | 3.00 | 5.08 |
| Price to Cash Flow (TTM) | 14.60 | 11.80 | 9.80 |
| Price to Free Cash Flow (TTM) | 45.20 | -186.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.50 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 10.40 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 22.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 22.90 | 9.80 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 17.90 | 11.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.93 | -1.17 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 34.10 | -35.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 34.10 | -35.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | -2.66 | -10.00 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | -6.24 | -2.06 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.30 | 1.00 | 1.10 |
| Current Ratio (MRQ) | 1.80 | 1.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.51 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.59 | 0.86 |
| Interest Coverage (TTM) | 39.60 | 4.70 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 11.70 | 10.10 | 47.80 |
| Gross Margin - 5 Yr Avg | 12.90 | 11.30 | 47.00 |
| EBITD Margin (TTM) | 5.20 | 6.00 | 19.50 |
| EBITD - 5 Yr Avg | 5.15 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 3.70 | 2.80 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 4.50 | 4.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 2.20 | 0.02 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 2.80 | 2.60 | 6.30 |
| Return on Assets (TTM) | 4.90 | 2.70 | 3.20 |
| Return on Assets - 5 Yr Avg | 6.20 | 4.10 | 2.30 |
| Return on Investment (TTM) | 8.00 | 5.00 | 8.50 |
| Return on Investment - 5 Yr Avg | 10.30 | 8.10 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 312,733.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 6,845.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.90 | 7.40 | 7.90 |
| Inventory Turnover (TTM) | 272.70 | 18.30 | 7.70 |
| Asset Turnover (TTM) | 2.40 | 1.60 | 0.40 |