VALUATION

5 Year Trend

CX Ranking

CX

Industry Average

Sector Average

S&P 500

Price/Earnings (TTM)

-10.18

17.53

19.80

18.21

Price/Cash Flow

9.08

10.61

10.44

9.82

Price/Sales (TTM)

0.72

0.16

0.21

0.42

Price/Book

0.48

1.56

3.37

3.19

PER SHARE DATA

Dividend

0.00

0.79

1.00

1.13

Book Value

16.23

19.98

20.75

22.48

EPS (TTM)

0.11

1.50

2.58

3.59

Revenue

16.40

7.13

9.94

7.10

PROFITABILITY

EBITDA

$653.9M

$306.9M

$1.5B

$3.1B

Operating Margin

8.0%

6.5%

10.2%

17.2%

Profit Margin

0.7%

-0.5%

3.1%

10.9%

Gross Profit Margin

29.4%

27.0%

31.2%

43.9%

DIVIDEND

Dividend Yield

0.00%

3.38%

2.42%

2.56%

Payout Ratio

0.00

42.93

34.67

32.58

Annual Dividend (TTM)

0.00

0.68

0.90

0.91

Dividend Yield 5 Yr. Avg.

--

0.31%

0.26%

0.36%

GROWTH

Net Income

-39.56%

-2.08%

4.71%

9.79%

Earnings per Share

-42.41%

-6.24%

5.91%

10.01%

Revenue

12.67%

6.61%

6.29%

9.56%

PEG (MRFY)

--

-0.01

-0.11

-0.34

FINANCIAL STRENGTH

Quick Ratio (MRQ)

0.75

--

--

--

Current Ratio (MRQ)

1.15

1.74

1.76

1.87

LT Debt to Equity (MRQ)

97.08

66.74

50.71

65.10

Total Debt to Capital (MRQ)

100.57

72.40

75.21

88.42

Return On Equity

0.72%

1.00%

1.00%

1.00%

Return On Assets

2.58%

1.92%

5.09%

7.68%

Return On Invested Capital

3.07%

2.92%

8.93%

13.14%

ASSETS

Asset Turnover

0.35

0.78

0.92

0.79

Assets per Employee

--

$941.6K

$641.3K

$2.4M

Inventory Turnover

5.58

7.10

15.38

13.01