
The Gold Trade, May 24


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 35.70 | 22.70 | 17.70 |
| P/E High - Last 5 Yrs | 43.60 | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | 13.20 | n.a. | 12.50 |
| Beta | 0.79 | 1.15 | 0.98 |
| Price to Sales (TTM) | 1.43 | 2.01 | 1.42 |
| Price to Book (MRQ) | 2.39 | 2.30 | 2.41 |
| Price to Tangible Book (MRQ) | 2.39 | -42.87 | 5.08 |
| Price to Cash Flow (TTM) | 12.90 | 10.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -18.90 | 140.10 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 5.20 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 8.70 | 1.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -17.74 | 0.28 | 2.80 |
| Payout Ratio (TTM) | 185.00 | 23.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 0.80 | 10.50 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 0.00 | 3.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -1.94 | 0.20 | 3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -80.20 | 652.60 | 98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -80.20 | 652.60 | 98.00 |
| EPS - 5 Yr Growth Rate (%) | -14.43 | -16.88 | 8.04 |
| Capital Spending - 5 Yr Growth Rate (%) | 12.45 | n.a. | 3.85 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 2.80 | 1.10 | 1.10 |
| Current Ratio (MRQ) | 3.30 | 1.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.53 | 0.73 |
| Total Debt to Equity (MRQ) | 0.00 | 0.57 | 0.86 |
| Interest Coverage (TTM) | 20.90 | 5.40 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 42.70 | 44.80 | 47.70 |
| Gross Margin - 5 Yr Avg | 44.80 | 43.00 | 47.00 |
| EBITD Margin (TTM) | 14.00 | 30.10 | 19.40 |
| EBITD - 5 Yr Avg | 18.83 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 6.40 | 15.00 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 12.70 | 8.20 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 3.90 | 0.07 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 8.40 | 3.80 | 6.40 |
| Return on Assets (TTM) | 5.20 | 3.50 | 3.30 |
| Return on Assets - 5 Yr Avg | 10.00 | 1.90 | 2.30 |
| Return on Investment (TTM) | 6.60 | 5.10 | 8.70 |
| Return on Investment - 5 Yr Avg | 12.70 | 2.70 | 6.00 |
| Efficiency | |||
| Revenue/Employee (TTM) | 672,602.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 26,542.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 9.20 | 5.50 | 7.90 |
| Inventory Turnover (TTM) | 119.10 | 10.10 | 7.70 |
| Asset Turnover (TTM) | 1.30 | 0.50 | 0.40 |