| Valuation Ratios |
| P/E Ratio (TTM) |
13.50 |
29.00 |
1.50 |
| P/E High - Last 5 Yrs |
34.60 |
48.70 |
71.60 |
| P/E Low - Last 5 Yrs |
6.30 |
10.60 |
14.90 |
| Beta |
1.03 |
1.24 |
1.00 |
| Price to Sales (TTM) |
0.48 |
3.83 |
1.22 |
| Price to Book (MRQ) |
0.68 |
3.31 |
2.21 |
| Price to Tangible Book (MRQ) |
-5.21 |
5.57 |
4.88 |
| Price to Cash Flow (TTM) |
8.20 |
19.60 |
16.20 |
| Price to Free Cash Flow (TTM) |
-37.10 |
9.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.37 |
n.a. |
6.95 |
| Payout Ratio (TTM) |
12.00 |
1.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.60 |
-16.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.70 |
15.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.34 |
13.29 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-42.80 |
-45.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-42.80 |
-45.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-0.14 |
14.97 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
62.29 |
18.38 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
3.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.33 |
0.22 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.22 |
1.25 |
| Interest Coverage (TTM) |
5.10 |
15.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.00 |
66.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
38.30 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
9.00 |
23.30 |
16.00 |
| EBITD - 5 Yr Avg |
13.49 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.40 |
19.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.80 |
23.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.40 |
16.90 |
7.30 |
| Return on Assets (TTM) |
3.00 |
7.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.80 |
10.40 |
2.50 |
| Return on Investment (TTM) |
3.80 |
9.90 |
2.20 |
| Return on Investment - 5 Yr Avg |
4.80 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
224,973.00 |
455,906.00 |
377,075.00 |
| Net Income/Employee (TTM) |
7,921.00 |
63,871.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.30 |
9.60 |
6.30 |
| Inventory Turnover (TTM) |
10.70 |
8.40 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.50 |
0.30 |
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