VALUATION

5 Year Trend

HW Ranking

HW

Industry Average

Sector Average

S&P 500

Price/Earnings (TTM)

-3.58

20.76

20.40

18.21

Price/Cash Flow

4.45

11.45

11.97

9.82

Price/Sales (TTM)

0.26

0.19

0.47

0.42

Price/Book

0.60

2.98

2.95

3.19

PER SHARE DATA

Dividend

0.00

1.17

0.95

1.13

Book Value

5.07

21.53

18.15

22.48

EPS (TTM)

-9.59

3.73

2.87

3.59

Revenue

15.38

9.05

6.61

7.10

PROFITABILITY

EBITDA

-$460.7M

$605.5M

$1.6B

$3.1B

Operating Margin

-0.4%

-12.1%

-8.7%

17.2%

Profit Margin

-62.3%

-25.7%

-20.4%

10.9%

Gross Profit Margin

18.5%

34.1%

25.1%

43.9%

DIVIDEND

Dividend Yield

0.00%

2.09%

2.32%

2.56%

Payout Ratio

0.00

37.92

33.10

32.58

Annual Dividend (TTM)

0.00

1.22

0.81

0.91

Dividend Yield 5 Yr. Avg.

0.00%

0.17%

0.34%

0.36%

GROWTH

Net Income

--

13.80%

10.87%

9.79%

Earnings per Share

--

10.94%

9.60%

10.01%

Revenue

3.77%

5.88%

12.78%

9.56%

PEG (MRFY)

--

-0.16

-0.04

-0.34

FINANCIAL STRENGTH

Quick Ratio (MRQ)

1.22

--

--

--

Current Ratio (MRQ)

2.12

2.22

2.25

1.87

LT Debt to Equity (MRQ)

149.90

58.29

69.78

65.10

Total Debt to Capital (MRQ)

149.90

68.99

81.91

88.42

Return On Equity

--

1.00%

1.00%

1.00%

Return On Assets

-34.00%

5.24%

4.53%

7.68%

Return On Invested Capital

-40.52%

8.13%

8.54%

13.14%

ASSETS

Asset Turnover

0.75

0.84

0.65

0.79

Assets per Employee

$325.5K

$697.8K

$1.1M

$2.4M

Inventory Turnover

10.40

4.09

4.49

13.01