| Valuation Ratios |
| P/E Ratio (TTM) |
104.40 |
53.70 |
1.50 |
| P/E High - Last 5 Yrs |
21.10 |
32.70 |
70.30 |
| P/E Low - Last 5 Yrs |
3.60 |
5.40 |
14.90 |
| Beta |
1.31 |
0.92 |
0.99 |
| Price to Sales (TTM) |
0.20 |
0.31 |
1.21 |
| Price to Book (MRQ) |
1.07 |
1.30 |
2.19 |
| Price to Tangible Book (MRQ) |
1.15 |
1.42 |
4.79 |
| Price to Cash Flow (TTM) |
17.80 |
17.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
-7.50 |
-3.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.30 |
1.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.72 |
6.93 |
6.53 |
| Payout Ratio (TTM) |
128.00 |
65.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.60 |
-25.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
38.90 |
43.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.64 |
71.13 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-15.80 |
-45.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-15.80 |
-45.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-15.10 |
-0.60 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.07 |
57.66 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.45 |
0.49 |
1.07 |
| Total Debt to Equity (MRQ) |
0.51 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
0.50 |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
4.30 |
5.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
8.00 |
8.80 |
47.40 |
| EBITD Margin (TTM) |
1.20 |
2.10 |
15.60 |
| EBITD - 5 Yr Avg |
4.63 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.30 |
0.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.90 |
3.70 |
10.90 |
| 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 |
0.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.30 |
4.80 |
2.50 |
| Return on Investment (TTM) |
0.90 |
1.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.80 |
8.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,711,905.00 |
892,820.00 |
376,082.00 |
| Net Income/Employee (TTM) |
5,003.00 |
4,736.00 |
10,473.00 |
| Receivable Turnover (TTM) |
13.00 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
6.90 |
6.90 |
7.20 |
| Asset Turnover (TTM) |
1.80 |
1.70 |
0.30 |
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