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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 217.20 | 14.40 | 17.70 |
| P/E High - Last 5 Yrs | 231.30 | 20.30 | 67.70 |
| P/E Low - Last 5 Yrs | 7.20 | 9.80 | 12.50 |
| Beta | 0.70 | 0.71 | 0.98 |
| Price to Sales (TTM) | 2.08 | 1.42 | 1.42 |
| Price to Book (MRQ) | 1.29 | 1.67 | 2.41 |
| Price to Tangible Book (MRQ) | 4.84 | 3.72 | 5.08 |
| Price to Cash Flow (TTM) | 137.30 | 4.90 | 9.80 |
| Price to Free Cash Flow (TTM) | -20.10 | 257.80 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 7.20 | 4.00 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.40 | 3.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | 4.87 | 4.67 | 2.61 |
| Payout Ratio (TTM) | 115.00 | 68.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 1.80 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -9.20 | 10.80 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 1.72 | 2.87 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -3.50 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -3.50 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | -23.80 | -13.97 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -3.38 | 4.66 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.80 | 1.10 |
| Current Ratio (MRQ) | 0.70 | 0.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.41 | 0.46 | 0.73 |
| Total Debt to Equity (MRQ) | 0.58 | 0.61 | 0.86 |
| Interest Coverage (TTM) | n.a. | 5.50 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 31.40 | 65.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 47.00 | 66.20 | 46.90 |
| EBITD Margin (TTM) | 12.30 | 35.60 | 19.40 |
| EBITD - 5 Yr Avg | 34.82 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 7.30 | 15.40 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | 16.00 | 15.60 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 1.50 | 0.10 | 0.08 |
| Net Profit Margin - 5 Yr Avg | 12.40 | 12.00 | 7.00 |
| Return on Assets (TTM) | 0.50 | 5.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.70 | 6.00 | 2.50 |
| Return on Investment (TTM) | 0.70 | 8.20 | 8.20 |
| Return on Investment - 5 Yr Avg | 4.90 | 8.70 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 739,969.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 11,205.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 6.70 | 9.00 | 7.90 |
| Inventory Turnover (TTM) | 63.40 | 18.40 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.60 | 0.40 |