| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.29 |
0.65 |
1.00 |
| Price to Sales (TTM) |
1.44 |
1.81 |
1.16 |
| Price to Book (MRQ) |
0.87 |
1.24 |
2.13 |
| Price to Tangible Book (MRQ) |
1.27 |
1.55 |
4.81 |
| Price to Cash Flow (TTM) |
9.50 |
8.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
20.30 |
456.50 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
4.20 |
3.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.69 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.20 |
2.60 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.50 |
6.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
9.97 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
3.90 |
3.80 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
3.80 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.29 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
8.51 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
0.80 |
1.50 |
| LT Debt to Equity (MRQ) |
1.31 |
1.12 |
1.06 |
| Total Debt to Equity (MRQ) |
1.34 |
1.17 |
1.28 |
| Interest Coverage (TTM) |
0.60 |
1.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.50 |
60.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
48.90 |
47.40 |
| EBITD Margin (TTM) |
50.10 |
50.00 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-4.60 |
3.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
5.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.10 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-0.30 |
7.30 |
| Return on Assets (TTM) |
-1.70 |
-0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
-0.10 |
2.50 |
| Return on Investment (TTM) |
-2.50 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
-0.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
330,331.00 |
338,085.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-31,947.00 |
-1,326.00 |
10,236.00 |
| Receivable Turnover (TTM) |
6.90 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
31.40 |
29.90 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.20 |
0.30 |
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