P/E Ratio TTM 9.61 36.

84
Price to Sales TTM 2.07 15.69
Price to Cash Flow MRQ 4.97 204.18
Price to Free Cash Flow TTM 4.71 4,344
Price to Book MRQ 0.49 5.37
Price to Tangible Book MRQ 0.49 6.25

Profitability: TTM vs 5 Year Average Margins

70.00%

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%

0.00%
Gross Margin Operating Margin Pretax Margin Net Profit Margin

TTM (%) Column1

Gross margin TTM 66.12% 35.81%

Gross Margin 5YA 63.82% 33.87%
Operating margin TTM 38.9% 23.54%
Operating margin 5YA 40.04% 26.39%
Pretax margin TTM 32.01% 32.58%
Pretax margin 5YA 35.42% 28.79%
Net Profit margin TTM 24.32% 24.43%
Net Profit margin 5YA 26.91% 23.34%
Revenue/Share TTM 1.37 147.42
Basic EPS ANN 0.3 17.56
Diluted EPS ANN 0.29 17.49
Book Value/Share MRQ 5.81 177.61
Tangible Book Value/Share MRQ 5.81 109.99
Cash/Share MRQ 1.26 69.95
Cash Flow/Share TTM 0.43 39.85
Revenue/Share TTM 1.37 147.42

Management Effectiveness: TTM vs 5 Year Average Margins

10.00%
9.00%
8.00%
7.00%
6.00%
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
Return on Equity Return on Assets Return on Investment

TTM (%) 5 Year Average

Return on Equity TTM 5.14% 12.84%

Return on Equity 5YA 8.7% 12.66%
Return on Assets TTM 2.92% 5.09%
Return on Assets 5YA 4.6% 5.86%
Return on Investment TTM 3.91% 8.31%
Return on Investment 5YA 5.99% 9.07%

EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ -51.68% 18.57%

EPS(TTM) vs TTM 1 Yr. Ago TTM -46% 20.45%
5 Year EPS Growth 5YA -1.62% 17.82%
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ -47.6% 12.82%
Sales (TTM) vs TTM 1 Yr. Ago TTM -35.37% 8.96%
5 Year Sales Growth 5YA -0.59% 16.08%
5 Year Capital Spending Growth 5YA -37.64% 53.55%
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ -51.68% 18.57%
Asset Turnover TTM 0.12 0.22
Inventory Turnover TTM 0.13 1.86
Revenue/Employee TTM 43.20M 77.69M
Net Income/Employee TTM 10.50M 15.78M
Receivable Turnover TTM 0.98 1.65

Dividend Yield ANN 1.33% 0.99%

Dividend Yield 5 Year Avg. 5YA - 1.12%
Dividend Growth Rate ANN - 14.42%
Payout Ratio TTM 0% 8.36