
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 23.60 | 37.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 2.05 | 1.39 | 0.98 |
| Price to Sales (TTM) | 2.69 | 2.43 | 1.42 |
| Price to Book (MRQ) | 2.29 | 2.35 | 2.41 |
| Price to Tangible Book (MRQ) | 2.29 | 3.18 | 5.08 |
| Price to Cash Flow (TTM) | 16.30 | 14.20 | 9.80 |
| Price to Free Cash Flow (TTM) | 38.60 | 106.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 3.55 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 45.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 21.30 | -9.60 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -6.50 | -3.30 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 20.09 | 8.53 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -12.50 | -48.00 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -12.50 | -48.00 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 31.88 | 18.90 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 4.60 | 1.90 | 1.10 |
| Current Ratio (MRQ) | 5.40 | 2.70 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.18 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.23 | 0.86 |
| Interest Coverage (TTM) | n.a. | 11.20 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 57.90 | 46.60 | 47.50 |
| Gross Margin - 5 Yr Avg | 54.80 | 45.90 | 46.90 |
| EBITD Margin (TTM) | 15.20 | 19.70 | 19.40 |
| EBITD - 5 Yr Avg | 8.34 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 11.20 | 8.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 15.70 | 10.30 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 11.40 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 16.30 | 5.70 | 7.00 |
| Return on Assets (TTM) | 7.80 | 4.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 13.60 | 3.70 | 2.50 |
| Return on Investment (TTM) | 9.70 | 6.30 | 8.20 |
| Return on Investment - 5 Yr Avg | 17.90 | 5.00 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 275,180.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 31,297.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.40 | 5.80 | 7.90 |
| Inventory Turnover (TTM) | 2.80 | 2.80 | 7.70 |
| Asset Turnover (TTM) | 0.70 | 0.60 | 0.40 |