| Valuation Ratios |
| P/E Ratio (TTM) |
18.40 |
19.00 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
22.40 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.90 |
14.90 |
| Beta |
1.27 |
1.14 |
1.00 |
| Price to Sales (TTM) |
0.51 |
2.28 |
1.22 |
| Price to Book (MRQ) |
0.68 |
2.04 |
2.21 |
| Price to Tangible Book (MRQ) |
0.70 |
2.14 |
4.88 |
| Price to Cash Flow (TTM) |
6.20 |
10.60 |
16.20 |
| Price to Free Cash Flow (TTM) |
3.90 |
40.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
15.58 |
6.95 |
| Payout Ratio (TTM) |
21.00 |
31.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.10 |
-26.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.90 |
7.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
7.05 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-85.30 |
-29.20 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-85.30 |
-29.20 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.82 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
7.96 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
9.20 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
10.80 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.82 |
0.67 |
1.07 |
| Total Debt to Equity (MRQ) |
0.82 |
0.72 |
1.25 |
| Interest Coverage (TTM) |
1.90 |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-2.90 |
59.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
11.90 |
54.80 |
47.40 |
| EBITD Margin (TTM) |
-8.60 |
33.80 |
16.00 |
| EBITD - 5 Yr Avg |
8.09 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.00 |
18.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.20 |
17.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.90 |
12.30 |
7.30 |
| Return on Assets (TTM) |
1.90 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
5.10 |
2.50 |
| Return on Investment (TTM) |
2.10 |
6.60 |
2.20 |
| Return on Investment - 5 Yr Avg |
6.70 |
8.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
191,620.00 |
251,717.00 |
377,075.00 |
| Net Income/Employee (TTM) |
5,323.00 |
31,125.00 |
9,927.00 |
| Receivable Turnover (TTM) |
12.00 |
11.00 |
6.30 |
| Inventory Turnover (TTM) |
5.20 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.40 |
0.30 |
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