| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
8.51 |
17.82 |
27.51 |
| P/E High -Last 5 Years |
13.21 |
202.00 |
27.00 |
| P/E Low - Last 5 Years |
4.33 |
11.77 |
17.64 |
| Beta |
1.82 |
n/a |
1.00 |
| Price to Sales |
0.30 |
1.95 |
n/a |
| Price to Book |
1.57 |
1.23 |
14.45 |
| Price to Cash Flow |
5.72 |
8.24 |
31.33 |
| Price to Free Cash Flow |
n/a |
8.24 |
31.33 |
| % Owned Institutions |
58.74 |
50.10 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
4.25 |
0.41 |
1.11 |
| Dividend Yield - 5 Year Avg. |
4.33 |
10.26 |
1.42 |
| Dividend Yield Year Growth Rate |
7.07 |
10.26 |
7.50 |
| Payout Ratio |
0.36 |
0.27 |
0.33 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
-0.99 |
13.04 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
1.48 |
9.40 |
n/a |
| Sales - 5 Yr. Growth Rate |
7.78 |
12.39 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
24.12 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-22.20 |
n/a |
| EPS - 5 Yr. Growth Rate |
-5.06 |
8.90 |
7.49 |
| Capital Spending - 5 Yr. Growth Rate |
-106.93 |
5.93 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
0.94 |
1.54 |
n/a |
| Current Ratio (MRQ) |
1.09 |
1.90 |
1.59 |
| LT Debt to Equity (MRQ) |
3.07 |
1.00 |
n/a |
| Total Debt to Equity (MRQ) |
3.07 |
32.78 |
n/a |
| Interest Coverage (TTM) |
9.32 |
10.97 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.08 |
0.12 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.10 |
-0.11 |
n/a |
| EBITD Margin (TTM) |
-0.04 |
-46.37 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.01 |
-87.24 |
n/a |
| Operating Margin (TTM) |
3.87 |
-76.14 |
27.86 |
| Operating Margin - 5 Yr. Avg. |
4.17 |
-7,681.54 |
n/a |
| Pre-Tax Margin (TTM) |
-6.44 |
-79.70 |
33.83 |
| Pre-Tax Margin - 5 Yr. Avg. |
2.15 |
-12,469.76 |
n/a |
| Net Profit Margin (TTM) |
-3.93 |
-80.25 |
27.29 |
| Net Profit Margin - 5 Yr. Avg. |
2.57 |
-9,781.59 |
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) |
2.33 |
-32.60 |
17.89 |
| Return on Assets - 5 Yr. Avg. |
2.61 |
-33.85 |
n/a |
| Return on Investment (TTM) |
4.63 |
-14.59 |
29.32 |
| Return on Investment - 5 Yr. Avg. |
5.03 |
-83.71 |
n/a |
| Return on Equity (TTM) |
17.23 |
-172.10 |
36.92 |
| Return on Equity - 5 Yr. Avg. |
16.47 |
-46.48 |
n/a |
| Efficiency
| Company |
Industry |
S&P 500 |
| Revenue/Employee (TTM) |
1.11 |
0.46 |
n/a |
| Net Income/Employee (TTM) |
0.04 |
-0.10 |
n/a |
| Receivable Turnover (TTM) |
10.79 |
17.75 |
8.96 |
| Inventory Turnover (TTM) |
10.57 |
4.57 |
32.51 |
| Asset Turnover (TTM) |
0.65 |
0.82 |
n/a |