| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
69.70 |
57.00 |
| P/E High - Last 5 Yrs |
80.40 |
70.00 |
70.30 |
| P/E Low - Last 5 Yrs |
10.70 |
16.30 |
14.90 |
| Beta |
1.53 |
1.33 |
0.98 |
| Price to Sales (TTM) |
0.94 |
0.92 |
1.21 |
| Price to Book (MRQ) |
1.16 |
2.94 |
2.18 |
| Price to Tangible Book (MRQ) |
1.16 |
3.54 |
4.76 |
| Price to Cash Flow (TTM) |
21.20 |
18.30 |
16.40 |
| Price to Free Cash Flow (TTM) |
-23.50 |
14.10 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.60 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
41.82 |
3.04 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
86.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.00 |
-2.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.30 |
-4.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.53 |
3.84 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
88.20 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
88.20 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-7.70 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.41 |
11.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
5.80 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.27 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
6.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.10 |
39.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
49.80 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
2.90 |
10.30 |
15.70 |
| EBITD - 5 Yr Avg |
16.80 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.10 |
3.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.80 |
7.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.00 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.60 |
4.50 |
7.30 |
| Return on Assets (TTM) |
-0.50 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.90 |
7.70 |
2.50 |
| Return on Investment (TTM) |
-0.60 |
3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.40 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
142,310.00 |
197,616.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-692.00 |
2,387.00 |
10,437.00 |
| Receivable Turnover (TTM) |
71.00 |
24.50 |
6.30 |
| Inventory Turnover (TTM) |
7.50 |
3.60 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
1.60 |
0.30 |
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