VALUATION

5 Year Trend

HW Ranking

HW

Industry Average

Sector Average

S&P 500

Price/Earnings (TTM)

-0.50

26.20

28.50

20.25

Price/Cash Flow

4.83

13.35

14.13

10.81

Price/Sales (TTM)

0.35

0.30

0.29

0.40

Price/Book

0.84

3.38

3.14

3.33

PER SHARE DATA

Dividend

0.00

1.51

1.22

1.06

Book Value

5.07

21.02

19.42

21.02

EPS (TTM)

-9.59

2.00

1.64

2.66

Revenue

15.38

4.62

3.66

5.90

PROFITABILITY

EBITDA

-$460.7M

$755.6M

$1.1B

$2.7B

Operating Margin

-0.4%

-3.4%

3.4%

17.5%

Profit Margin

-62.3%

-26.7%

-5.3%

10.4%

Gross Profit Margin

18.5%

40.7%

29.7%

44.6%

DIVIDEND

Dividend Yield

0.00%

2.21%

2.36%

2.48%

Payout Ratio

0.00

36.39

32.41

34.96

Annual Dividend (TTM)

0.00

1.39

1.10

0.92

Dividend Yield 5 Yr. Avg.

0.00%

0.15%

0.20%

0.29%

GROWTH

Net Income

--

39.87%

21.21%

10.92%

Earnings per Share

--

21.31%

14.77%

12.54%

Revenue

3.77%

13.67%

12.76%

9.69%

PEG (MRFY)

--

-0.55

-0.12

-0.29

FINANCIAL STRENGTH

Quick Ratio (MRQ)

1.22

--

--

--

Current Ratio (MRQ)

2.12

2.22

2.11

1.98

LT Debt to Equity (MRQ)

149.90

51.72

77.60

61.27

Total Debt to Capital (MRQ)

149.90

61.17

92.08

84.47

Return On Equity

--

1.00%

1.00%

1.00%

Return On Assets

-34.00%

9.31%

5.18%

7.84%

Return On Invested Capital

-40.52%

18.47%

11.26%

18.47%

ASSETS

Asset Turnover

0.75

0.87

0.72

0.80

Assets per Employee

$325.5K

$951.0K

$1.5M

$1.7M

Inventory Turnover

10.40

4.72

5.31

12.51