
Futures Mixed Ahead...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 463.50 | 10.70 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 26.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 2.00 | 12.50 |
| Beta | 1.05 | 1.01 | 0.98 |
| Price to Sales (TTM) | -69.95 | 0.74 | 1.42 |
| Price to Book (MRQ) | 2.28 | 1.22 | 2.41 |
| Price to Tangible Book (MRQ) | -1.68 | 3.01 | 5.08 |
| Price to Cash Flow (TTM) | 4.10 | 3.40 | 9.80 |
| Price to Free Cash Flow (TTM) | -22.80 | -60.50 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 6.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 7.20 | 4.90 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -3.86 | -6.17 | 2.61 |
| Payout Ratio (TTM) | 223.00 | 61.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -11.30 | 27.70 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -5.00 | 6.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | -3.16 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 23.10 | 86.90 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 23.10 | 86.90 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -12.49 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 0.18 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 2.46 | 0.64 | 0.73 |
| Total Debt to Equity (MRQ) | 3.01 | 0.78 | 0.86 |
| Interest Coverage (TTM) | n.a. | 5.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 62.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 53.00 | 58.10 | 46.90 |
| EBITD Margin (TTM) | n.a. | 29.70 | 19.40 |
| EBITD - 5 Yr Avg | 22.49 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 11.70 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 17.20 | 10.10 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -51.60 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 12.90 | 7.60 | 7.00 |
| Return on Assets (TTM) | 0.30 | 4.70 | 3.10 |
| Return on Assets - 5 Yr Avg | 7.20 | 4.40 | 2.50 |
| Return on Investment (TTM) | 0.50 | 8.00 | 8.20 |
| Return on Investment - 5 Yr Avg | 11.70 | 7.60 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | -3,123.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 1,610.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | -0.10 | 6.20 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 18.10 | 7.70 |
| Asset Turnover (TTM) | 0.00 | 0.60 | 0.40 |