| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
5.79 |
12.04 |
27.55 |
| P/E High -Last 5 Years |
47.79 |
252.68 |
30.89 |
| P/E Low - Last 5 Years |
4.33 |
13.27 |
17.64 |
| Beta |
1.62 |
n/a |
1.00 |
| Price to Sales |
0.22 |
3.81 |
n/a |
| Price to Book |
0.90 |
0.96 |
17.46 |
| Price to Cash Flow |
2.87 |
6.35 |
35.19 |
| Price to Free Cash Flow |
n/a |
6.35 |
35.19 |
| % Owned Institutions |
58.74 |
60.15 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
5.96 |
0.31 |
1.30 |
| Dividend Yield - 5 Year Avg. |
3.11 |
1.61 |
1.59 |
| Dividend Yield Year Growth Rate |
5.56 |
1.61 |
5.63 |
| Payout Ratio |
0.34 |
0.09 |
0.38 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
1.33 |
37.79 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
4.91 |
109.67 |
n/a |
| Sales - 5 Yr. Growth Rate |
7.21 |
28.68 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
-3.30 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-157.08 |
n/a |
| EPS - 5 Yr. Growth Rate |
31.58 |
31.12 |
12.15 |
| Capital Spending - 5 Yr. Growth Rate |
86.14 |
-12.21 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
1.04 |
1.78 |
n/a |
| Current Ratio (MRQ) |
1.15 |
1.39 |
1.55 |
| LT Debt to Equity (MRQ) |
2.34 |
6.35 |
n/a |
| Total Debt to Equity (MRQ) |
2.34 |
35.50 |
n/a |
| Interest Coverage (TTM) |
4.19 |
9.59 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.14 |
-1.27 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.11 |
-0.39 |
n/a |
| EBITD Margin (TTM) |
0.02 |
-107.88 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.02 |
-172.26 |
n/a |
| Operating Margin (TTM) |
4.10 |
-426.24 |
22.57 |
| Operating Margin - 5 Yr. Avg. |
3.88 |
-8,657.65 |
n/a |
| Pre-Tax Margin (TTM) |
1.67 |
-1,569.89 |
25.39 |
| Pre-Tax Margin - 5 Yr. Avg. |
2.44 |
-21,889.10 |
n/a |
| Net Profit Margin (TTM) |
1.93 |
-535.44 |
21.04 |
| Net Profit Margin - 5 Yr. Avg. |
2.68 |
-11,014.04 |
n/a |
| Effective Tax Rate(TTM) |
-0.09 |
0.03 |
n/a |
| Effective Tax Rate - 5 Yr. Avg. |
n/a |
0.07 |
n/a |
| Management Effectiveness (%) |
Company |
Industry |
S&P 500 |
| Return on Assets (TTM) |
2.53 |
-33.86 |
16.69 |
| Return on Assets - 5 Yr. Avg. |
2.32 |
-38.88 |
n/a |
| Return on Investment (TTM) |
4.86 |
-59.23 |
25.72 |
| Return on Investment - 5 Yr. Avg. |
4.42 |
-181.94 |
n/a |
| Return on Equity (TTM) |
16.16 |
-173.03 |
21.25 |
| Return on Equity - 5 Yr. Avg. |
15.07 |
-84.37 |
n/a |
| Efficiency
| Company |
Industry |
S&P 500 |
| Revenue/Employee (TTM) |
1.03 |
0.36 |
n/a |
| Net Income/Employee (TTM) |
0.04 |
-0.32 |
n/a |
| Receivable Turnover (TTM) |
10.82 |
10.38 |
13.44 |
| Inventory Turnover (TTM) |
9.09 |
4.41 |
16.65 |
| Asset Turnover (TTM) |
0.66 |
0.53 |
n/a |