| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
3.63 |
1.33 |
0.98 |
| Price to Sales (TTM) |
0.77 |
1.51 |
1.21 |
| Price to Book (MRQ) |
9.28 |
2.35 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.43 |
-3.92 |
4.80 |
| Price to Cash Flow (TTM) |
-1.10 |
15.00 |
16.70 |
| Price to Free Cash Flow (TTM) |
12.90 |
24.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
6.50 |
2.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
6.30 |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-4.24 |
40.51 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
3.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.70 |
-4.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-51.60 |
5.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-15.44 |
14.25 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
8.28 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-14.21 |
31.93 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
20.28 |
1.29 |
1.07 |
| Total Debt to Equity (MRQ) |
20.28 |
1.35 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.60 |
59.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
61.90 |
59.90 |
47.40 |
| EBITD Margin (TTM) |
28.40 |
29.40 |
15.60 |
| EBITD - 5 Yr Avg |
27.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-98.20 |
-2.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.50 |
-9.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.79 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-3.00 |
-10.10 |
7.30 |
| Return on Assets (TTM) |
-31.40 |
-1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.30 |
-4.00 |
2.50 |
| Return on Investment (TTM) |
-44.00 |
-2.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.70 |
-5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
241,980.00 |
287,651.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-191,971.00 |
-8,996.00 |
10,473.00 |
| Receivable Turnover (TTM) |
4.80 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
11.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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