| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
36.10 |
1.40 |
| 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) |
0.42 |
2.00 |
1.14 |
| Price to Book (MRQ) |
1.07 |
2.56 |
2.09 |
| Price to Tangible Book (MRQ) |
1.61 |
-27.47 |
4.68 |
| Price to Cash Flow (TTM) |
54.00 |
14.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
13.50 |
27.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-3.09 |
6.78 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
51.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.30 |
-5.70 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-9.90 |
15.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.87 |
2.32 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
278.70 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
278.70 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-6.38 |
3.96 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.35 |
-0.99 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
2.10 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.13 |
0.38 |
1.06 |
| Total Debt to Equity (MRQ) |
0.13 |
0.50 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.70 |
40.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
35.10 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
5.00 |
21.30 |
16.00 |
| EBITD - 5 Yr Avg |
8.08 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.70 |
10.50 |
4.50 |
| 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 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.10 |
4.50 |
2.50 |
| Return on Investment (TTM) |
-9.50 |
6.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
1.70 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
207,424.00 |
152,137.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-8,826.00 |
9,893.00 |
10,033.00 |
| Receivable Turnover (TTM) |
5.10 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
15.60 |
19.90 |
7.10 |
| Asset Turnover (TTM) |
1.40 |
0.60 |
0.30 |
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