
Shine On You Crazy ...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 29.20 | 25.70 | 17.70 |
| P/E High - Last 5 Yrs | 27.40 | 58.10 | 67.70 |
| P/E Low - Last 5 Yrs | 15.00 | 15.60 | 12.50 |
| Beta | 0.50 | 0.66 | 0.98 |
| Price to Sales (TTM) | 2.85 | 0.89 | 1.42 |
| Price to Book (MRQ) | 2.59 | 2.01 | 2.41 |
| Price to Tangible Book (MRQ) | -18.78 | -8.69 | 5.08 |
| Price to Cash Flow (TTM) | 12.00 | 5.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -4.20 | 19.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 1.00 | 4.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.70 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 3.55 | 2.80 |
| Payout Ratio (TTM) | 28.00 | 72.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 19.50 | 8.80 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 10.40 | 1.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 11.19 | 29.48 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 12.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 12.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | -11.94 | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 27.91 | 28.64 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 0.80 | 1.10 | 1.60 |
| LT Debt to Equity (MRQ) | 1.10 | 1.32 | 0.73 |
| Total Debt to Equity (MRQ) | 1.12 | 1.51 | 0.86 |
| Interest Coverage (TTM) | 6.20 | 2.50 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 43.00 | 31.90 | 47.80 |
| Gross Margin - 5 Yr Avg | 42.50 | 29.70 | 47.00 |
| EBITD Margin (TTM) | 31.50 | 20.10 | 19.50 |
| EBITD - 5 Yr Avg | 31.69 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 16.10 | 4.90 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 16.60 | 5.90 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 11.60 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 3.90 | 3.80 | 6.30 |
| Return on Assets (TTM) | 4.00 | 2.30 | 3.20 |
| Return on Assets - 5 Yr Avg | 1.60 | 2.20 | 2.30 |
| Return on Investment (TTM) | 5.00 | 3.90 | 8.50 |
| Return on Investment - 5 Yr Avg | 2.00 | 3.60 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 262,652.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 30,478.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 8.80 | 6.60 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 48.40 | 7.70 |
| Asset Turnover (TTM) | 0.40 | 0.80 | 0.40 |