| Valuation Ratios |
| P/E Ratio (TTM) |
26.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
44.30 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
5.00 |
n.a. |
14.90 |
| Beta |
1.64 |
1.74 |
1.00 |
| Price to Sales (TTM) |
1.38 |
2.67 |
1.22 |
| Price to Book (MRQ) |
2.62 |
2.14 |
2.21 |
| Price to Tangible Book (MRQ) |
14.78 |
5.16 |
4.88 |
| Price to Cash Flow (TTM) |
8.30 |
-2,978.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
-96.10 |
29.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.49 |
12.33 |
6.95 |
| Payout Ratio (TTM) |
66.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.40 |
-34.60 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.40 |
-2.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.32 |
20.33 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-30.40 |
1,104.80 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-30.40 |
1,104.80 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-3.02 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.18 |
14.05 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
1.10 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
1.64 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
1.64 |
0.35 |
1.25 |
| Interest Coverage (TTM) |
1.10 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.70 |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
42.90 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
34.30 |
7.30 |
16.00 |
| EBITD - 5 Yr Avg |
30.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.10 |
-8.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
21.00 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.10 |
11.00 |
7.30 |
| Return on Assets (TTM) |
0.90 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.60 |
1.90 |
2.50 |
| Return on Investment (TTM) |
3.70 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
3.80 |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
175,800.00 |
417,304.00 |
377,075.00 |
| Net Income/Employee (TTM) |
9,860.00 |
-7,772.00 |
9,927.00 |
| Receivable Turnover (TTM) |
1.00 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.10 |
0.30 |
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