| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
28.30 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
9.00 |
n.a. |
14.90 |
| Beta |
1.41 |
1.95 |
1.00 |
| Price to Sales (TTM) |
0.72 |
0.59 |
1.22 |
| Price to Book (MRQ) |
3.30 |
1.44 |
2.20 |
| Price to Tangible Book (MRQ) |
64.46 |
2.63 |
4.85 |
| Price to Cash Flow (TTM) |
-8.80 |
14.30 |
16.10 |
| Price to Free Cash Flow (TTM) |
20.80 |
5.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.10 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
3.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.55 |
-11.13 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.20 |
-7.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.40 |
8.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.01 |
-14.34 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.30 |
798.40 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.30 |
798.40 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
11.58 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.85 |
-20.72 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.86 |
1.32 |
1.07 |
| Total Debt to Equity (MRQ) |
1.37 |
1.52 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.60 |
26.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
31.60 |
25.30 |
47.40 |
| EBITD Margin (TTM) |
9.20 |
14.20 |
16.00 |
| EBITD - 5 Yr Avg |
13.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.30 |
0.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
6.20 |
4.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.13 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.90 |
2.70 |
7.30 |
| Return on Assets (TTM) |
-14.80 |
-1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.70 |
2.10 |
2.50 |
| Return on Investment (TTM) |
-31.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
10.80 |
3.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
166,454.00 |
309,982.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-21,120.00 |
-6,809.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.60 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
7.10 |
5.80 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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