Valuation Ratios |
Company |
Industry |
S&P 500 |
P/E Ratio |
7.91 |
13.94 |
26.82 |
P/E High -Last 5 Years |
47.79 |
252.68 |
30.89 |
P/E Low - Last 5 Years |
4.33 |
12.49 |
17.64 |
Beta |
1.49 |
1.56 |
1.00 |
Price to Sales |
0.26 |
2.89 |
n/a |
Price to Book |
1.11 |
1.01 |
16.88 |
Price to Cash Flow |
3.52 |
6.71 |
35.80 |
Price to Free Cash Flow |
n/a |
7.05 |
35.80 |
% Owned Institutions |
58.74 |
53.74 |
0.00 |
Dividends |
Company |
Industry |
S&P 500 |
Dividend Yield |
5.09 |
0.29 |
1.27 |
Dividend Yield - 5 Year Avg. |
3.40 |
14.38 |
1.49 |
Dividend Yield Year Growth Rate |
10.99 |
14.38 |
7.33 |
Payout Ratio |
0.40 |
|
0.37 |
Growth Rates (%) |
Company |
Industry |
S&P 500 |
Sales (MRQ) vs Qtr 1 Yr Ago |
-1.14 |
635.11 |
n/a |
Sales (TTM) vs TTM 1 Yr Ago |
3.00 |
-13.29 |
n/a |
Sales - 5 Yr. Growth Rate |
9.65 |
27.41 |
n/a |
EPS (MRQ) vs Qtr. 1 Yr. Ago |
n/a |
635.11 |
n/a |
EPS (TTM) vs TTM 1 Yr. Ago |
n/a |
-13.29 |
n/a |
EPS - 5 Yr. Growth Rate |
26.13 |
27.39 |
n/a |
Capital Spending - 5 Yr. Growth Rate |
-392.81 |
-1.30 |
n/a |
Financial Strength |
Company |
Industry |
S&P 500 |
Quick Ratio (MRQ) |
1.02 |
1.76 |
n/a |
Current Ratio (MRQ) |
1.13 |
n/a |
2.07 |
LT Debt to Equity (MRQ) |
2.26 |
n/a |
n/a |
Total Debt to Equity (MRQ) |
n/a |
n/a |
n/a |
Interest Coverage (TTM) |
3.16 |
9.22 |
n/a |
Profitability Ratios |
Company |
Industry |
S&P 500 |
Gross Margin (TTM) |
0.14 |
-45.70 |
n/a |
Gross Margin - 5 Yr. Avg. |
0.14 |
-7.75 |
n/a |
EBITD Margin (TTM) |
0.02 |
-46.51 |
n/a |
EBITD Margin - 5 Yr. Avg. |
0.02 |
-167.05 |
n/a |
Operating Margin (TTM) |
3.52 |
-333.39 |
30.63 |
Operating Margin - 5 Yr. Avg. |
4.24 |
-9,111.99 |
n/a |
Pre-Tax Margin (TTM) |
3.41 |
2,213.69 |
32.73 |
Pre-Tax Margin - 5 Yr. Avg. |
3.19 |
-20,948.31 |
n/a |
Net Profit Margin (TTM) |
2.74 |
-344.80 |
27.70 |
Net Profit Margin - 5 Yr. Avg. |
3.32 |
-11,592.02 |
n/a |
Effective Tax Rate(TTM) |
0.19 |
-0.10 |
n/a |
Effective Tax Rate - 5 Yr. Avg. |
n/a |
0.02 |
n/a |
Management Effectiveness (%) |
Company |
Industry |
S&P 500 |
Return on Assets (TTM) |
2.11 |
-46.25 |
33.22 |
Return on Assets - 5 Yr. Avg. |
2.56 |
-40.31 |
n/a |
Return on Investment (TTM) |
4.08 |
-151.29 |
46.33 |
Return on Investment - 5 Yr. Avg. |
4.89 |
-170.49 |
n/a |
Return on Equity (TTM) |
13.49 |
-176.66 |
62.59 |
Return on Equity - 5 Yr. Avg. |
16.47 |
-101.30 |
n/a |
Efficiency
| Company |
Industry |
S&P 500 |
Revenue/Employee (TTM) |
1.07 |
0.37 |
n/a |
Net Income/Employee (TTM) |
0.03 |
-0.22 |
n/a |
Receivable Turnover (TTM) |
11.22 |
32.77 |
20.87 |
Inventory Turnover (TTM) |
9.24 |
3.84 |
6.92 |
Asset Turnover (TTM) |
0.65 |
0.61 |
n/a |