
Winter Flops, Summe...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.60 | 27.50 | 17.70 |
| P/E High - Last 5 Yrs | 36.20 | 27.10 | 67.70 |
| P/E Low - Last 5 Yrs | 15.90 | 11.70 | 12.50 |
| Beta | 1.34 | 1.04 | 0.98 |
| Price to Sales (TTM) | 4.05 | 4.25 | 1.42 |
| Price to Book (MRQ) | 2.10 | 4.45 | 2.41 |
| Price to Tangible Book (MRQ) | 3.43 | 23.66 | 5.08 |
| Price to Cash Flow (TTM) | 12.90 | 18.30 | 9.80 |
| Price to Free Cash Flow (TTM) | 8.00 | 47.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.00 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -0.36 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 21.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -28.30 | 8.30 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -37.20 | 10.10 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -6.44 | -2.83 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 315.50 | 2.00 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 315.50 | 2.00 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -1.85 | 1.20 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -4.83 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.10 | 1.80 | 1.10 |
| Current Ratio (MRQ) | 2.40 | 2.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.31 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.34 | 0.86 |
| Interest Coverage (TTM) | n.a. | 15.30 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 97.50 | 73.40 | 47.50 |
| Gross Margin - 5 Yr Avg | 88.00 | 76.30 | 46.90 |
| EBITD Margin (TTM) | 27.60 | 30.30 | 19.40 |
| EBITD - 5 Yr Avg | 20.44 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 16.10 | 21.30 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 13.90 | 26.80 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 23.00 | 0.16 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 9.70 | 19.70 | 7.00 |
| Return on Assets (TTM) | 9.10 | 9.00 | 3.10 |
| Return on Assets - 5 Yr Avg | 5.50 | 12.00 | 2.50 |
| Return on Investment (TTM) | 11.90 | 13.10 | 8.20 |
| Return on Investment - 5 Yr Avg | 7.80 | 19.10 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 221,566.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 50,948.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 3.70 | 6.10 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 26.60 | 7.70 |
| Asset Turnover (TTM) | 0.40 | 0.60 | 0.40 |