| 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) |
0.74 |
0.62 |
1.22 |
| Price to Book (MRQ) |
3.40 |
1.49 |
2.21 |
| Price to Tangible Book (MRQ) |
66.46 |
2.67 |
4.88 |
| Price to Cash Flow (TTM) |
-9.10 |
15.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
21.40 |
8.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
3.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.55 |
-10.20 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.20 |
-11.40 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.40 |
11.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.01 |
-13.89 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.30 |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.30 |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.88 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.85 |
-9.81 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.86 |
1.17 |
1.07 |
| Total Debt to Equity (MRQ) |
1.37 |
1.35 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.60 |
27.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
31.60 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
9.20 |
15.10 |
16.00 |
| EBITD - 5 Yr Avg |
13.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.30 |
-1.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.20 |
3.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.13 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.90 |
2.50 |
7.30 |
| Return on Assets (TTM) |
-14.80 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.70 |
1.90 |
2.50 |
| Return on Investment (TTM) |
-31.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
10.80 |
2.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
166,454.00 |
304,090.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-21,120.00 |
-9,032.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.60 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
7.10 |
5.90 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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