| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
10.34 |
16.12 |
29.69 |
| P/E High -Last 5 Years |
13.21 |
201.88 |
28.30 |
| P/E Low - Last 5 Years |
4.33 |
12.23 |
17.64 |
| Beta |
1.65 |
n/a |
1.00 |
| Price to Sales |
0.35 |
2.17 |
n/a |
| Price to Book |
1.77 |
1.15 |
14.45 |
| Price to Cash Flow |
6.74 |
8.66 |
33.60 |
| Price to Free Cash Flow |
n/a |
8.66 |
33.60 |
| % Owned Institutions |
58.74 |
49.84 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
3.60 |
0.38 |
1.11 |
| Dividend Yield - 5 Year Avg. |
4.11 |
10.10 |
1.43 |
| Dividend Yield Year Growth Rate |
7.82 |
10.10 |
7.67 |
| Payout Ratio |
0.37 |
0.23 |
0.34 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
1.39 |
22.13 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
3.83 |
35.80 |
n/a |
| Sales - 5 Yr. Growth Rate |
8.35 |
13.02 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
27.74 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-56.27 |
n/a |
| EPS - 5 Yr. Growth Rate |
-5.83 |
10.22 |
n/a |
| Capital Spending - 5 Yr. Growth Rate |
-106.93 |
17.60 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
0.94 |
1.51 |
n/a |
| Current Ratio (MRQ) |
1.09 |
1.91 |
1.66 |
| LT Debt to Equity (MRQ) |
2.84 |
0.08 |
n/a |
| Total Debt to Equity (MRQ) |
2.84 |
33.80 |
n/a |
| Interest Coverage (TTM) |
9.32 |
7.61 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.07 |
0.02 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.10 |
-0.18 |
n/a |
| EBITD Margin (TTM) |
-0.05 |
-45.14 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.01 |
-84.42 |
n/a |
| Operating Margin (TTM) |
3.71 |
-89.68 |
25.54 |
| Operating Margin - 5 Yr. Avg. |
4.28 |
-7,689.33 |
n/a |
| Pre-Tax Margin (TTM) |
-5.02 |
-90.15 |
30.84 |
| Pre-Tax Margin - 5 Yr. Avg. |
2.60 |
-12,942.43 |
n/a |
| Net Profit Margin (TTM) |
-3.22 |
-93.96 |
25.34 |
| Net Profit Margin - 5 Yr. Avg. |
2.89 |
-9,794.67 |
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) |
2.25 |
-39.66 |
19.43 |
| Return on Assets - 5 Yr. Avg. |
2.65 |
-32.58 |
n/a |
| Return on Investment (TTM) |
4.49 |
-83.07 |
30.24 |
| Return on Investment - 5 Yr. Avg. |
5.09 |
-93.61 |
n/a |
| Return on Equity (TTM) |
15.77 |
-224.79 |
38.66 |
| Return on Equity - 5 Yr. Avg. |
16.82 |
-66.78 |
n/a |
| Efficiency
| Company |
Industry |
S&P 500 |
| Revenue/Employee (TTM) |
1.12 |
0.42 |
n/a |
| Net Income/Employee (TTM) |
0.04 |
-0.15 |
n/a |
| Receivable Turnover (TTM) |
10.62 |
16.18 |
10.53 |
| Inventory Turnover (TTM) |
10.65 |
4.41 |
17.34 |
| Asset Turnover (TTM) |
0.65 |
0.79 |
n/a |