VALUATION

5 Year Trend

CX Ranking

CX

Industry Average

Sector Average

S&P 500

Price/Earnings (TTM)

70.81

24.20

21.30

20.25

Price/Cash Flow

4.59

8.65

11.67

10.81

Price/Sales (TTM)

0.78

0.11

0.20

0.40

Price/Book

0.54

1.60

3.26

3.33

PER SHARE DATA

Dividend

--

0.75

0.98

1.06

Book Value

16.94

19.24

20.15

21.02

EPS (TTM)

0.13

1.15

1.57

2.66

Revenue

17.34

3.47

9.78

5.90

PROFITABILITY

EBITDA

$504.8M

$235.8M

$1.2B

$2.7B

Operating Margin

8.0%

8.9%

8.7%

17.5%

Profit Margin

0.7%

1.2%

3.8%

10.4%

Gross Profit Margin

29.4%

27.3%

31.3%

44.6%

DIVIDEND

Dividend Yield

0.00%

2.66%

2.49%

2.48%

Payout Ratio

--

27.45

33.26

34.96

Annual Dividend (TTM)

--

1.03

1.02

0.92

Dividend Yield 5 Yr. Avg.

--

0.12%

0.21%

0.29%

GROWTH

Net Income

-39.56%

-16.42%

6.63%

10.92%

Earnings per Share

-41.70%

-23.12%

10.44%

12.54%

Revenue

12.67%

3.65%

7.11%

9.69%

PEG (MRFY)

0.21

-0.11

-0.16

-0.29

FINANCIAL STRENGTH

Quick Ratio (MRQ)

--

--

--

--

Current Ratio (MRQ)

1.15

1.81

1.69

1.98

LT Debt to Equity (MRQ)

64.32

75.63

48.55

61.27

Total Debt to Capital (MRQ)

65.86

88.17

66.05

84.47

Return On Equity

0.76%

1.00%

1.00%

1.00%

Return On Assets

2.23%

1.93%

5.58%

7.84%

Return On Invested Capital

--

23.59%

8.02%

23.59%

ASSETS

Asset Turnover

0.35

0.77

0.94

0.80

Assets per Employee

--

$471.5K

$484.6K

$1.7M

Inventory Turnover

--

5.22

7.14

12.51