
Futures Up, Dell Fl...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 21.90 | 15.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 20.30 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 9.80 | 12.50 |
| Beta | 0.00 | 0.72 | 0.98 |
| Price to Sales (TTM) | 5.65 | 1.51 | 1.42 |
| Price to Book (MRQ) | 15.45 | 1.85 | 2.41 |
| Price to Tangible Book (MRQ) | 15.59 | 4.08 | 5.08 |
| Price to Cash Flow (TTM) | 21.80 | 5.10 | 9.80 |
| Price to Free Cash Flow (TTM) | 18.90 | 80.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 3.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 4.83 | 2.80 |
| Payout Ratio (TTM) | 19.00 | 70.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -9.30 | -2.70 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 78.70 | 10.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 2.85 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -26.00 | 125.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -26.00 | 125.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -7.52 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 4.66 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 3.90 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 4.30 | 0.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.63 | 0.47 | 0.73 |
| Total Debt to Equity (MRQ) | 0.67 | 0.61 | 0.86 |
| Interest Coverage (TTM) | 132.90 | 5.00 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 42.40 | 67.60 | 47.80 |
| Gross Margin - 5 Yr Avg | n.a. | 66.20 | 47.00 |
| EBITD Margin (TTM) | 30.20 | 37.70 | 19.50 |
| EBITD - 5 Yr Avg | 0.00 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 29.50 | 15.40 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | 15.60 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 25.50 | 0.09 | 0.09 |
| Net Profit Margin - 5 Yr Avg | n.a. | 9.40 | 6.30 |
| Return on Assets (TTM) | 31.80 | 4.60 | 3.20 |
| Return on Assets - 5 Yr Avg | n.a. | 4.70 | 2.30 |
| Return on Investment (TTM) | 42.80 | 7.20 | 8.50 |
| Return on Investment - 5 Yr Avg | n.a. | 6.80 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 2,096,393.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 534,227.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 5.80 | 8.60 | 7.90 |
| Inventory Turnover (TTM) | 12.70 | 17.20 | 7.70 |
| Asset Turnover (TTM) | 1.50 | 0.60 | 0.40 |