| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
11.13 |
15.01 |
26.76 |
| P/E High -Last 5 Years |
13.21 |
201.97 |
27.79 |
| P/E Low - Last 5 Years |
4.33 |
12.23 |
17.64 |
| Beta |
1.70 |
2.08 |
1.00 |
| Price to Sales |
0.26 |
3.54 |
n/a |
| Price to Book |
1.42 |
1.22 |
13.82 |
| Price to Cash Flow |
4.91 |
10.07 |
27.66 |
| Price to Free Cash Flow |
n/a |
10.37 |
27.66 |
| % Owned Institutions |
58.74 |
50.47 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
4.95 |
0.38 |
1.23 |
| Dividend Yield - 5 Year Avg. |
4.11 |
10.10 |
1.43 |
| Dividend Yield Year Growth Rate |
7.82 |
10.10 |
7.67 |
| Payout Ratio |
0.55 |
|
0.34 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
-1.21 |
8.63 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
1.24 |
8.63 |
n/a |
| Sales - 5 Yr. Growth Rate |
9.00 |
17.72 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
8.63 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
8.63 |
n/a |
| EPS - 5 Yr. Growth Rate |
-4.83 |
12.37 |
n/a |
| Capital Spending - 5 Yr. Growth Rate |
-106.93 |
10.64 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
0.94 |
1.50 |
n/a |
| Current Ratio (MRQ) |
1.07 |
n/a |
2.42 |
| LT Debt to Equity (MRQ) |
2.95 |
n/a |
n/a |
| Total Debt to Equity (MRQ) |
n/a |
n/a |
n/a |
| Interest Coverage (TTM) |
6.66 |
9.72 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.07 |
0.13 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.13 |
-0.18 |
n/a |
| EBITD Margin (TTM) |
-0.05 |
-45.49 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.02 |
-84.52 |
n/a |
| Operating Margin (TTM) |
2.53 |
-79.36 |
32.54 |
| Operating Margin - 5 Yr. Avg. |
4.33 |
-8,056.08 |
n/a |
| Pre-Tax Margin (TTM) |
-6.32 |
-93.41 |
37.53 |
| Pre-Tax Margin - 5 Yr. Avg. |
3.01 |
-12,607.14 |
n/a |
| Net Profit Margin (TTM) |
-4.37 |
-97.86 |
32.32 |
| Net Profit Margin - 5 Yr. Avg. |
3.21 |
-10,262.71 |
n/a |
| Effective Tax Rate(TTM) |
0.31 |
0.05 |
n/a |
| Effective Tax Rate - 5 Yr. Avg. |
n/a |
0.04 |
n/a |
| Management Effectiveness (%) |
Company |
Industry |
S&P 500 |
| Return on Assets (TTM) |
1.51 |
-33.62 |
34.05 |
| Return on Assets - 5 Yr. Avg. |
2.67 |
-32.02 |
n/a |
| Return on Investment (TTM) |
3.01 |
-26.17 |
46.45 |
| Return on Investment - 5 Yr. Avg. |
5.12 |
-96.67 |
n/a |
| Return on Equity (TTM) |
10.16 |
-157.17 |
54.33 |
| Return on Equity - 5 Yr. Avg. |
16.87 |
-64.19 |
n/a |
| Efficiency
| Company |
Industry |
S&P 500 |
| Revenue/Employee (TTM) |
1.11 |
0.42 |
n/a |
| Net Income/Employee (TTM) |
0.03 |
-0.16 |
n/a |
| Receivable Turnover (TTM) |
10.47 |
15.86 |
21.96 |
| Inventory Turnover (TTM) |
10.42 |
4.16 |
6.38 |
| Asset Turnover (TTM) |
0.64 |
0.77 |
n/a |