
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 26.10 | 21.90 | 17.70 |
| P/E High - Last 5 Yrs | 30.10 | 51.70 | 67.70 |
| P/E Low - Last 5 Yrs | 10.80 | 14.80 | 12.50 |
| Beta | 0.69 | 1.02 | 0.98 |
| Price to Sales (TTM) | 3.35 | 2.69 | 1.42 |
| Price to Book (MRQ) | 5.12 | 5.54 | 2.41 |
| Price to Tangible Book (MRQ) | 72.36 | 16.21 | 5.08 |
| Price to Cash Flow (TTM) | 30.50 | 18.20 | 9.80 |
| Price to Free Cash Flow (TTM) | -77.40 | 53.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.30 | 0.70 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 0.50 | 0.80 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 11.66 | 20.82 | 2.61 |
| Payout Ratio (TTM) | 7.00 | 14.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 18.20 | 50.80 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 15.20 | 18.40 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 14.08 | -0.47 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -3.30 | 32.40 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -3.30 | 32.40 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | 27.89 | 24.49 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 34.02 | 0.56 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.40 | 1.50 | 1.10 |
| Current Ratio (MRQ) | 2.50 | 2.50 | 1.60 |
| LT Debt to Equity (MRQ) | 0.60 | 0.54 | 0.73 |
| Total Debt to Equity (MRQ) | 0.62 | 0.58 | 0.86 |
| Interest Coverage (TTM) | 6.80 | 17.50 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 40.10 | 65.20 | 47.50 |
| Gross Margin - 5 Yr Avg | 36.50 | 62.50 | 46.90 |
| EBITD Margin (TTM) | 23.70 | 29.80 | 19.40 |
| EBITD - 5 Yr Avg | 17.02 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 17.30 | 15.50 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 13.80 | 11.30 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 6.70 | 0.11 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 10.30 | 7.80 | 7.00 |
| Return on Assets (TTM) | 5.10 | 11.10 | 3.10 |
| Return on Assets - 5 Yr Avg | 8.10 | 9.10 | 2.50 |
| Return on Investment (TTM) | 6.40 | 15.40 | 8.20 |
| Return on Investment - 5 Yr Avg | 11.10 | 13.30 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 386,859.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 25,865.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.70 | 11.10 | 7.90 |
| Inventory Turnover (TTM) | 3.20 | 2.50 | 7.70 |
| Asset Turnover (TTM) | 0.80 | 1.20 | 0.40 |