CTI Industries Corp. (CTIB) Key Ratios

Profile for CTI Industries Corp. (CTIB)

Income Statements

Revenue (LTM) ($):	47.8 m
Revenue per Share (LTM) ($):	15.23
Revenue per Employee (LTM) ($):	129,199.35
Revenue Growth 3 Yr:	2.47%
Revenue Growth 5 Yr:	6.85%

Dividends & Splits

Annual Dividend Rate ($):	0.10
Annual Dividend Yield:	2.06%
Dividend Growth 3 Yr:	N/A
Dividend Growth 5 Yr:	N/A
Ex-Dividend Date:	7/14/11
Payment Type:	Cash

Financial Strength (LTM)

Quick Ratio:	0.40
Current Ratio:	1.30
Long Term Debt to Total Capital:	0.26
Total Debt to Equity:	1.24
Interest Coverage:	2.30
Leverage Ratio:	2.80

Profitability (LTM)

Gross Margin:	23.00%
EBIT Margin:	3.80%
EBITDA Margin:	7.30%
Pre-Tax Profit Margin:	2.90%
Profit Margin (Cont. Op):	1.50%
Profit Margin (Total Op):	1.50%

Management Effectiveness

LTM

5 Yr Avg

Return on Equity	6.00%	14.90%
Return on Capital	9.20%	9.20%
Return on Assets	4.00%	4.00%

Assets

Asset Turnover:	1.50
Inventory Turnover:	3.20
Receivable Turnover:	6.50

Valuation Measures

P/E Ratio:	23.10
P/E High - Last 5 Years:	346.30
P/E Avg. High - Last 5 Years:	79.70
P/E Low - Last 5 Years:	2.60
P/E Avg. Low - Last 5 Years:	21.10

Price to Sales:	0.32
Price to Book:	1.30
Price to Tangible Book:	1.42
Price to Cash Flow:	6.20
Price to Free Cash:	-6.80

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