| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
10.39 |
16.13 |
27.39 |
| P/E High -Last 5 Years |
28.54 |
198.47 |
30.89 |
| P/E Low - Last 5 Years |
4.33 |
10.69 |
17.64 |
| Beta |
1.62 |
1.90 |
1.00 |
| Price to Sales |
0.29 |
5.00 |
n/a |
| Price to Book |
1.18 |
1.16 |
15.38 |
| Price to Cash Flow |
4.44 |
9.28 |
43.61 |
| Price to Free Cash Flow |
n/a |
9.28 |
43.61 |
| % Owned Institutions |
58.74 |
49.96 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
4.28 |
0.39 |
1.18 |
| Dividend Yield - 5 Year Avg. |
3.88 |
9.08 |
1.45 |
| Dividend Yield Year Growth Rate |
8.71 |
9.08 |
7.75 |
| Payout Ratio |
0.44 |
0.09 |
0.36 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
2.34 |
20.41 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
3.72 |
20.26 |
n/a |
| Sales - 5 Yr. Growth Rate |
9.58 |
18.15 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
23.17 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
17.82 |
n/a |
| EPS - 5 Yr. Growth Rate |
6.25 |
18.11 |
n/a |
| Capital Spending - 5 Yr. Growth Rate |
-392.81 |
13.39 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
n/a |
1.69 |
n/a |
| Current Ratio (MRQ) |
1.12 |
1.51 |
2.54 |
| LT Debt to Equity (MRQ) |
2.20 |
0.10 |
n/a |
| Total Debt to Equity (MRQ) |
n/a |
8.77 |
n/a |
| Interest Coverage (TTM) |
6.66 |
11.96 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.13 |
0.00 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.14 |
-0.54 |
n/a |
| EBITD Margin (TTM) |
0.02 |
-44.72 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.03 |
-79.13 |
n/a |
| Operating Margin (TTM) |
3.08 |
-311.39 |
31.54 |
| Operating Margin - 5 Yr. Avg. |
4.45 |
-8,085.27 |
n/a |
| Pre-Tax Margin (TTM) |
2.79 |
-160.08 |
35.39 |
| Pre-Tax Margin - 5 Yr. Avg. |
3.50 |
-15,522.16 |
n/a |
| Net Profit Margin (TTM) |
2.48 |
-347.96 |
30.60 |
| Net Profit Margin - 5 Yr. Avg. |
3.60 |
-10,302.50 |
n/a |
| Effective Tax Rate(TTM) |
0.19 |
-0.09 |
n/a |
| Effective Tax Rate - 5 Yr. Avg. |
n/a |
0.01 |
n/a |
| Management Effectiveness (%) |
Company |
Industry |
S&P 500 |
| Return on Assets (TTM) |
1.87 |
-43.19 |
33.15 |
| Return on Assets - 5 Yr. Avg. |
2.71 |
-35.99 |
n/a |
| Return on Investment (TTM) |
3.67 |
-26.12 |
45.69 |
| Return on Investment - 5 Yr. Avg. |
5.19 |
-118.44 |
n/a |
| Return on Equity (TTM) |
11.94 |
-38.79 |
56.58 |
| Return on Equity - 5 Yr. Avg. |
17.34 |
-76.89 |
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) |
10.70 |
20.23 |
22.98 |
| Inventory Turnover (TTM) |
9.85 |
3.97 |
6.38 |
| Asset Turnover (TTM) |
0.65 |
0.73 |
n/a |