
The Value of Stillness


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 86.20 | 22.10 | 17.70 |
| P/E High - Last 5 Yrs | 71.60 | 37.20 | 67.70 |
| P/E Low - Last 5 Yrs | 2.80 | 6.90 | 12.50 |
| Beta | 2.48 | 1.55 | 0.98 |
| Price to Sales (TTM) | 1.28 | 1.65 | 1.42 |
| Price to Book (MRQ) | 1.13 | 2.15 | 2.41 |
| Price to Tangible Book (MRQ) | 1.32 | 3.83 | 5.08 |
| Price to Cash Flow (TTM) | 7.30 | 11.00 | 9.80 |
| Price to Free Cash Flow (TTM) | -9.40 | -38.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 2.20 | 1.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 7.40 | 1.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 8.75 | 2.61 |
| Payout Ratio (TTM) | 90.00 | 24.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -8.50 | 12.50 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 7.30 | 16.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 19.33 | 8.39 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -17.50 | -9.80 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -17.50 | -9.80 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -13.72 | -2.21 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 24.06 | 4.88 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.90 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 1.90 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.55 | 0.36 | 0.73 |
| Total Debt to Equity (MRQ) | 0.55 | 0.42 | 0.86 |
| Interest Coverage (TTM) | 0.90 | 8.00 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 38.60 | 28.60 | 47.50 |
| Gross Margin - 5 Yr Avg | 43.40 | 31.10 | 46.90 |
| EBITD Margin (TTM) | 32.30 | 20.80 | 19.40 |
| EBITD - 5 Yr Avg | 37.27 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -0.50 | 10.20 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 10.10 | 12.10 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 1.60 | 0.07 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 9.50 | 8.00 | 7.00 |
| Return on Assets (TTM) | 0.70 | 5.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.40 | 5.70 | 2.50 |
| Return on Investment (TTM) | 0.90 | 7.10 | 8.20 |
| Return on Investment - 5 Yr Avg | 4.30 | 7.80 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,313,568.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 20,382.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 3.30 | 4.40 | 7.90 |
| Inventory Turnover (TTM) | 106.70 | 4.80 | 7.70 |
| Asset Turnover (TTM) | 0.40 | 0.80 | 0.40 |