| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
38.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
73.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
17.30 |
14.90 |
| Beta |
3.42 |
1.05 |
1.00 |
| Price to Sales (TTM) |
0.37 |
2.02 |
1.22 |
| Price to Book (MRQ) |
0.93 |
2.58 |
2.20 |
| Price to Tangible Book (MRQ) |
1.40 |
-30.20 |
4.85 |
| Price to Cash Flow (TTM) |
47.00 |
14.40 |
16.10 |
| Price to Free Cash Flow (TTM) |
11.80 |
25.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.60 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-3.09 |
6.78 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
55.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.30 |
-5.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-9.90 |
14.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.87 |
2.16 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
242.30 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
242.30 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-6.38 |
3.51 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.35 |
0.16 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.13 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.13 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.70 |
40.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
35.10 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
5.00 |
21.20 |
16.00 |
| EBITD - 5 Yr Avg |
8.08 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.70 |
9.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
0.40 |
9.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.70 |
6.60 |
7.30 |
| Return on Assets (TTM) |
-6.00 |
3.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.10 |
4.50 |
2.50 |
| Return on Investment (TTM) |
-9.50 |
5.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
1.70 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
207,424.00 |
151,766.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-8,826.00 |
9,491.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.10 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
15.60 |
19.80 |
7.20 |
| Asset Turnover (TTM) |
1.40 |
0.60 |
0.30 |
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