Valuation Ratios |
Company |
Industry |
S&P 500 |
P/E Ratio |
8.38 |
15.17 |
27.47 |
P/E High -Last 5 Years |
47.79 |
241.99 |
30.89 |
P/E Low - Last 5 Years |
4.33 |
11.68 |
17.64 |
Beta |
1.53 |
1.85 |
1.00 |
Price to Sales |
0.25 |
7.03 |
n/a |
Price to Book |
1.03 |
0.94 |
17.91 |
Price to Cash Flow |
3.48 |
5.83 |
42.62 |
Price to Free Cash Flow |
n/a |
5.83 |
42.62 |
% Owned Institutions |
58.74 |
50.10 |
0.00 |
Dividends |
Company |
Industry |
S&P 500 |
Dividend Yield |
5.15 |
0.30 |
1.21 |
Dividend Yield - 5 Year Avg. |
3.66 |
11.89 |
1.47 |
Dividend Yield Year Growth Rate |
9.75 |
11.89 |
7.63 |
Payout Ratio |
0.43 |
|
0.00 |
Growth Rates (%) |
Company |
Industry |
S&P 500 |
Sales (MRQ) vs Qtr 1 Yr Ago |
1.30 |
21.95 |
n/a |
Sales (TTM) vs TTM 1 Yr Ago |
2.69 |
-2.10 |
n/a |
Sales - 5 Yr. Growth Rate |
9.65 |
23.64 |
n/a |
EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
21.95 |
n/a |
EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-2.10 |
n/a |
EPS - 5 Yr. Growth Rate |
21.57 |
20.75 |
11.33 |
Capital Spending - 5 Yr. Growth Rate |
-392.81 |
105.22 |
n/a |
Financial Strength |
Company |
Industry |
S&P 500 |
Quick Ratio (MRQ) |
1.02 |
1.89 |
n/a |
Current Ratio (MRQ) |
1.10 |
n/a |
2.37 |
LT Debt to Equity (MRQ) |
2.24 |
n/a |
n/a |
Total Debt to Equity (MRQ) |
n/a |
n/a |
n/a |
Interest Coverage (TTM) |
2.82 |
9.76 |
n/a |
Profitability Ratios |
Company |
Industry |
S&P 500 |
Gross Margin (TTM) |
0.13 |
-0.24 |
n/a |
Gross Margin - 5 Yr. Avg. |
0.14 |
-0.41 |
n/a |
EBITD Margin (TTM) |
0.02 |
-47.68 |
n/a |
EBITD Margin - 5 Yr. Avg. |
0.03 |
-172.65 |
n/a |
Operating Margin (TTM) |
3.23 |
-332.13 |
31.00 |
Operating Margin - 5 Yr. Avg. |
4.37 |
-9,517.11 |
n/a |
Pre-Tax Margin (TTM) |
2.35 |
-2,294.51 |
33.90 |
Pre-Tax Margin - 5 Yr. Avg. |
3.31 |
-21,065.34 |
n/a |
Net Profit Margin (TTM) |
1.70 |
-340.43 |
29.30 |
Net Profit Margin - 5 Yr. Avg. |
3.42 |
-12,124.58 |
n/a |
Effective Tax Rate(TTM) |
0.19 |
-0.09 |
n/a |
Effective Tax Rate - 5 Yr. Avg. |
n/a |
0.03 |
n/a |
Management Effectiveness (%) |
Company |
Industry |
S&P 500 |
Return on Assets (TTM) |
1.94 |
-56.16 |
32.89 |
Return on Assets - 5 Yr. Avg. |
2.64 |
-40.94 |
n/a |
Return on Investment (TTM) |
3.79 |
-42.89 |
45.76 |
Return on Investment - 5 Yr. Avg. |
5.06 |
-151.70 |
n/a |
Return on Equity (TTM) |
12.46 |
-52.37 |
59.65 |
Return on Equity - 5 Yr. Avg. |
16.99 |
-102.30 |
n/a |
Efficiency
| Company |
Industry |
S&P 500 |
Revenue/Employee (TTM) |
1.08 |
0.40 |
n/a |
Net Income/Employee (TTM) |
0.03 |
-0.21 |
n/a |
Receivable Turnover (TTM) |
10.88 |
24.69 |
19.20 |
Inventory Turnover (TTM) |
9.45 |
3.92 |
6.73 |
Asset Turnover (TTM) |
0.64 |
0.65 |
n/a |