| Valuation Ratios |
| P/E Ratio (TTM) |
128.10 |
128.20 |
1.40 |
| P/E High - Last 5 Yrs |
265.30 |
54.00 |
71.60 |
| P/E Low - Last 5 Yrs |
17.80 |
13.90 |
14.90 |
| Beta |
0.79 |
1.22 |
1.00 |
| Price to Sales (TTM) |
1.20 |
1.80 |
1.14 |
| Price to Book (MRQ) |
1.20 |
1.98 |
2.09 |
| Price to Tangible Book (MRQ) |
1.34 |
6.09 |
4.68 |
| Price to Cash Flow (TTM) |
22.00 |
23.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
-619.00 |
25.60 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.39 |
9.32 |
7.10 |
| Payout Ratio (TTM) |
138.00 |
47.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.10 |
-12.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.20 |
-2.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.56 |
3.84 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-36.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-36.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
4.88 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.70 |
1.90 |
1.00 |
| Current Ratio (MRQ) |
5.40 |
2.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.25 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.28 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.10 |
48.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
39.60 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
5.10 |
14.60 |
16.00 |
| EBITD - 5 Yr Avg |
9.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.30 |
3.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
5.40 |
9.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.20 |
8.10 |
7.30 |
| Return on Assets (TTM) |
0.80 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.00 |
5.60 |
2.50 |
| Return on Investment (TTM) |
0.90 |
1.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
4.70 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
273,206.00 |
242,854.00 |
376,912.00 |
| Net Income/Employee (TTM) |
2,555.00 |
4,104.00 |
10,033.00 |
| Receivable Turnover (TTM) |
6.00 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.00 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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