
Betting on Tech


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 29.00 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 30.40 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 8.40 | 12.50 |
| Beta | 0.84 | 0.44 | 0.98 |
| Price to Sales (TTM) | 1.66 | 1.28 | 1.42 |
| Price to Book (MRQ) | 1.62 | 1.38 | 2.41 |
| Price to Tangible Book (MRQ) | 2.43 | 1.84 | 5.08 |
| Price to Cash Flow (TTM) | -41.60 | 8.20 | 9.80 |
| Price to Free Cash Flow (TTM) | -6.10 | -164.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 8.30 | 4.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 5.50 | 4.40 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 3.70 | -0.22 | 2.61 |
| Payout Ratio (TTM) | n.a. | 128.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -19.10 | 11.90 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -12.80 | 2.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -3.14 | -8.96 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -92.80 | 27.20 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -92.80 | 27.20 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 2.97 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | 0.53 | -6.00 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.50 | 1.10 |
| Current Ratio (MRQ) | 0.60 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 1.64 | 1.06 | 0.73 |
| Total Debt to Equity (MRQ) | 1.93 | 1.18 | 0.86 |
| Interest Coverage (TTM) | n.a. | 1.90 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 42.20 | 35.70 | 47.50 |
| Gross Margin - 5 Yr Avg | 38.00 | 32.70 | 46.90 |
| EBITD Margin (TTM) | 40.90 | 28.00 | 19.40 |
| EBITD - 5 Yr Avg | 87.56 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -25.50 | 5.20 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 5.30 | 11.40 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -29.40 | 0.03 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 3.10 | 7.50 | 7.00 |
| Return on Assets (TTM) | -6.80 | 0.90 | 3.10 |
| Return on Assets - 5 Yr Avg | 0.90 | 2.70 | 2.50 |
| Return on Investment (TTM) | -9.60 | 1.50 | 8.20 |
| Return on Investment - 5 Yr Avg | 1.30 | 4.80 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,018,287.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -299,529.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 4.80 | 7.30 | 7.90 |
| Inventory Turnover (TTM) | 15.10 | 12.30 | 7.70 |
| Asset Turnover (TTM) | 0.20 | 0.30 | 0.40 |