| Valuation Ratios |
| P/E Ratio (TTM) |
96.00 |
46.60 |
1.40 |
| P/E High - Last 5 Yrs |
21.10 |
32.70 |
71.60 |
| P/E Low - Last 5 Yrs |
3.60 |
5.50 |
14.90 |
| Beta |
1.32 |
0.93 |
1.00 |
| Price to Sales (TTM) |
0.17 |
0.31 |
1.16 |
| Price to Book (MRQ) |
1.09 |
1.33 |
2.12 |
| Price to Tangible Book (MRQ) |
1.18 |
1.46 |
4.73 |
| Price to Cash Flow (TTM) |
14.40 |
16.50 |
15.30 |
| Price to Free Cash Flow (TTM) |
-54.20 |
-3.40 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.72 |
11.73 |
7.10 |
| Payout Ratio (TTM) |
128.00 |
71.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.60 |
-26.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
38.90 |
43.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.63 |
71.83 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-15.80 |
-36.00 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-15.80 |
-36.00 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
-6.27 |
-1.31 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.07 |
42.16 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
2.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.60 |
0.53 |
1.05 |
| Total Debt to Equity (MRQ) |
0.80 |
0.61 |
1.27 |
| Interest Coverage (TTM) |
1.00 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-1.90 |
5.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
8.00 |
8.80 |
47.40 |
| EBITD Margin (TTM) |
3.10 |
2.20 |
16.00 |
| EBITD - 5 Yr Avg |
4.63 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.30 |
1.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
2.90 |
3.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.00 |
2.60 |
7.30 |
| Return on Assets (TTM) |
0.60 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.30 |
4.80 |
2.50 |
| Return on Investment (TTM) |
1.00 |
1.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
7.80 |
8.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,711,905.00 |
881,712.00 |
377,370.00 |
| Net Income/Employee (TTM) |
5,003.00 |
5,764.00 |
10,102.00 |
| Receivable Turnover (TTM) |
13.90 |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
6.50 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
1.70 |
0.30 |
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