| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
15.40 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
36.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.60 |
14.90 |
| Beta |
2.15 |
1.27 |
1.00 |
| Price to Sales (TTM) |
1.02 |
0.76 |
1.16 |
| Price to Book (MRQ) |
1.44 |
2.42 |
2.13 |
| Price to Tangible Book (MRQ) |
5.61 |
-20.74 |
4.81 |
| Price to Cash Flow (TTM) |
-21.20 |
10.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
34.70 |
51.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.49 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
34.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.80 |
-1.00 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.80 |
13.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.74 |
49.31 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-30.30 |
-4.10 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-30.30 |
-4.10 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
28.76 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
98.24 |
33.96 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
4.00 |
1.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.79 |
0.51 |
1.06 |
| Total Debt to Equity (MRQ) |
0.79 |
0.60 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
8.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.00 |
21.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
36.80 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
18.30 |
14.00 |
16.00 |
| EBITD - 5 Yr Avg |
13.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.40 |
8.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
3.60 |
8.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.07 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.00 |
6.10 |
7.30 |
| Return on Assets (TTM) |
-4.90 |
5.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.30 |
6.20 |
2.50 |
| Return on Investment (TTM) |
-5.70 |
10.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.80 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
303,161.00 |
293,955.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-22,129.00 |
14,955.00 |
10,236.00 |
| Receivable Turnover (TTM) |
6.70 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
1.00 |
6.80 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
1.10 |
0.30 |
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