
A Lesson to Learn o...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 155.30 | n.a. | 17.70 |
| P/E High - Last 5 Yrs | 452.30 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 2.20 | n.a. | 12.50 |
| Beta | 2.97 | 2.63 | 0.98 |
| Price to Sales (TTM) | 0.97 | 1.69 | 1.42 |
| Price to Book (MRQ) | 0.90 | 2.77 | 2.41 |
| Price to Tangible Book (MRQ) | 0.95 | 6.46 | 5.08 |
| Price to Cash Flow (TTM) | 9.50 | 13.60 | 9.80 |
| Price to Free Cash Flow (TTM) | 568.00 | -28.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.40 | 3.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 2.20 | 1.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 85.55 | 2.61 |
| Payout Ratio (TTM) | 209.00 | n.a. | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 4.20 | 13.50 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 2.00 | 8.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 4.55 | 29.45 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 62.30 | 170.50 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 62.30 | 170.50 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -2.99 | n.a. | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -5.40 | -0.16 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.10 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 0.20 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.72 | 1.68 | 0.73 |
| Total Debt to Equity (MRQ) | 1.02 | 1.80 | 0.86 |
| Interest Coverage (TTM) | 1.10 | 1.10 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 33.20 | 46.60 | 47.50 |
| Gross Margin - 5 Yr Avg | 33.00 | 42.00 | 46.90 |
| EBITD Margin (TTM) | 20.10 | 29.70 | 19.40 |
| EBITD - 5 Yr Avg | 40.33 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 0.60 | 0.00 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 5.60 | 1.90 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.60 | 0.02 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 5.60 | 2.00 | 7.00 |
| Return on Assets (TTM) | 0.20 | 0.60 | 3.10 |
| Return on Assets - 5 Yr Avg | 2.00 | 0.80 | 2.50 |
| Return on Investment (TTM) | 0.30 | 0.80 | 8.20 |
| Return on Investment - 5 Yr Avg | 2.50 | 1.00 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 125,238.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 767.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 25.00 | 13.70 | 7.90 |
| Inventory Turnover (TTM) | 35.30 | 24.00 | 7.70 |
| Asset Turnover (TTM) | 0.40 | 0.50 | 0.40 |