| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
245.60 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
8.80 |
n.a. |
14.90 |
| Beta |
2.20 |
1.06 |
0.98 |
| Price to Sales (TTM) |
3.53 |
0.57 |
1.20 |
| Price to Book (MRQ) |
2.99 |
2.67 |
2.16 |
| Price to Tangible Book (MRQ) |
3.09 |
9.05 |
4.73 |
| Price to Cash Flow (TTM) |
-25.60 |
23.60 |
16.30 |
| Price to Free Cash Flow (TTM) |
-6.70 |
12.50 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
2.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.08 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.80 |
-9.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-24.60 |
23.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.09 |
14.23 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.20 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
23.51 |
28.41 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
1.01 |
0.77 |
1.07 |
| Total Debt to Equity (MRQ) |
1.01 |
0.92 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.40 |
30.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
85.50 |
32.40 |
47.40 |
| EBITD Margin (TTM) |
1.40 |
6.70 |
15.70 |
| EBITD - 5 Yr Avg |
20.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-19.20 |
0.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
21.10 |
3.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.21 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.20 |
2.20 |
7.30 |
| Return on Assets (TTM) |
-7.10 |
-0.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.70 |
3.80 |
2.50 |
| Return on Investment (TTM) |
-8.70 |
-1.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.50 |
6.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
260,574.00 |
274,501.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-54,067.00 |
-1,112.00 |
10,437.00 |
| Receivable Turnover (TTM) |
0.80 |
12.40 |
6.30 |
| Inventory Turnover (TTM) |
0.50 |
5.00 |
7.10 |
| Asset Turnover (TTM) |
0.30 |
1.50 |
0.30 |
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