| Valuation Ratios |
| P/E Ratio (TTM) |
45.00 |
25.00 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
154.80 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
17.20 |
14.90 |
| Beta |
0.39 |
0.71 |
1.00 |
| Price to Sales (TTM) |
0.31 |
0.79 |
1.22 |
| Price to Book (MRQ) |
1.33 |
1.86 |
2.20 |
| Price to Tangible Book (MRQ) |
1.33 |
2.03 |
4.85 |
| Price to Cash Flow (TTM) |
4.40 |
7.90 |
16.10 |
| Price to Free Cash Flow (TTM) |
-49.60 |
-8.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.95 |
| Payout Ratio (TTM) |
0.00 |
-2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.20 |
-15.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.50 |
12.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.53 |
10.30 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-18.55 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.08 |
3.01 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.14 |
1.27 |
1.07 |
| Total Debt to Equity (MRQ) |
2.85 |
1.46 |
1.24 |
| Interest Coverage (TTM) |
1.40 |
2.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.80 |
54.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
40.00 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
12.60 |
21.40 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.20 |
5.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
0.10 |
6.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.00 |
4.40 |
7.30 |
| Return on Assets (TTM) |
0.40 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.00 |
3.10 |
2.50 |
| Return on Investment (TTM) |
0.90 |
3.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
0.10 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
239,044.00 |
261,296.00 |
377,596.00 |
| Net Income/Employee (TTM) |
1,577.00 |
8,827.00 |
10,070.00 |
| Receivable Turnover (TTM) |
24.90 |
19.60 |
6.30 |
| Inventory Turnover (TTM) |
27.00 |
22.00 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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