| Valuation Ratios |
Company |
Industry |
S&P 500 |
| P/E Ratio |
9.84 |
14.19 |
27.85 |
| P/E High -Last 5 Years |
47.79 |
231.21 |
30.89 |
| P/E Low - Last 5 Years |
4.33 |
11.68 |
17.64 |
| Beta |
1.60 |
n/a |
1.00 |
| Price to Sales |
0.28 |
6.29 |
n/a |
| Price to Book |
1.12 |
0.88 |
16.24 |
| Price to Cash Flow |
4.20 |
5.77 |
43.58 |
| Price to Free Cash Flow |
n/a |
5.77 |
43.58 |
| % Owned Institutions |
58.74 |
49.76 |
0.00 |
| Dividends |
Company |
Industry |
S&P 500 |
| Dividend Yield |
4.52 |
0.30 |
1.19 |
| Dividend Yield - 5 Year Avg. |
3.66 |
11.89 |
1.47 |
| Dividend Yield Year Growth Rate |
9.75 |
11.89 |
7.63 |
| Payout Ratio |
0.44 |
0.17 |
0.36 |
| Growth Rates (%) |
Company |
Industry |
S&P 500 |
| Sales (MRQ) vs Qtr 1 Yr Ago |
2.34 |
47.97 |
n/a |
| Sales (TTM) vs TTM 1 Yr Ago |
3.72 |
-5.98 |
n/a |
| Sales - 5 Yr. Growth Rate |
9.58 |
20.90 |
n/a |
| EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
31.02 |
n/a |
| EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-115.09 |
n/a |
| EPS - 5 Yr. Growth Rate |
6.25 |
12.59 |
11.33 |
| Capital Spending - 5 Yr. Growth Rate |
-392.81 |
105.70 |
n/a |
| Financial Strength |
Company |
Industry |
S&P 500 |
| Quick Ratio (MRQ) |
1.02 |
1.89 |
n/a |
| Current Ratio (MRQ) |
1.12 |
1.94 |
1.43 |
| LT Debt to Equity (MRQ) |
2.20 |
-2.10 |
n/a |
| Total Debt to Equity (MRQ) |
2.20 |
46.92 |
n/a |
| Interest Coverage (TTM) |
6.66 |
11.50 |
n/a |
| Profitability Ratios |
Company |
Industry |
S&P 500 |
| Gross Margin (TTM) |
0.13 |
-0.24 |
n/a |
| Gross Margin - 5 Yr. Avg. |
0.11 |
-0.37 |
n/a |
| EBITD Margin (TTM) |
0.02 |
-47.74 |
n/a |
| EBITD Margin - 5 Yr. Avg. |
0.02 |
-172.65 |
n/a |
| Operating Margin (TTM) |
3.08 |
-324.28 |
22.58 |
| Operating Margin - 5 Yr. Avg. |
4.30 |
-9,513.67 |
n/a |
| Pre-Tax Margin (TTM) |
2.79 |
-2,292.66 |
25.96 |
| Pre-Tax Margin - 5 Yr. Avg. |
3.28 |
-21,058.96 |
n/a |
| Net Profit Margin (TTM) |
2.48 |
-331.31 |
21.24 |
| Net Profit Margin - 5 Yr. Avg. |
3.37 |
-12,120.35 |
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) |
1.87 |
-56.08 |
14.38 |
| Return on Assets - 5 Yr. Avg. |
2.61 |
-41.03 |
n/a |
| Return on Investment (TTM) |
3.67 |
-42.90 |
24.68 |
| Return on Investment - 5 Yr. Avg. |
4.99 |
-146.04 |
n/a |
| Return on Equity (TTM) |
11.94 |
-59.07 |
57.27 |
| Return on Equity - 5 Yr. Avg. |
16.74 |
-103.03 |
n/a |
| Efficiency
| Company |
Industry |
S&P 500 |
| Revenue/Employee (TTM) |
1.11 |
0.40 |
n/a |
| Net Income/Employee (TTM) |
0.03 |
-0.21 |
n/a |
| Receivable Turnover (TTM) |
10.70 |
24.20 |
10.54 |
| Inventory Turnover (TTM) |
9.85 |
4.02 |
23.13 |
| Asset Turnover (TTM) |
0.65 |
0.66 |
n/a |