| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 10.40 | 17.50 |
| P/E High - Last 5 Yrs | n.a. | 27.90 | 24.50 |
| P/E Low - Last 5 Yrs | n.a. | 10.40 | 14.90 |
| Beta | 1.43 | 1.42 | 1.00 |
| Price to Sales (TTM) | 47.30 | 1.14 | 1.21 |
| Price to Book (MRQ) | 11.22 | 2.24 | 2.41 |
| Price to Tangible Book (MRQ) | 109.38 | 6.20 | 5.34 |
| Price to Cash Flow (TTM) | n.a. | 8.40 | 11.70 |
| Price to Free Cash Flow (TTM) | -17.00 | 20.80 | 232.80 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.40 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.20 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -1.58 | 11.27 |
| Payout Ratio (TTM) | 0.00 | 14.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 707.70 | 8.30 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 640.90 | 7.00 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | n.a. | 3.60 | 8.96 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 7.10 | -27.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 7.10 | -27.10 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 13.57 | 12.77 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | -11.68 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.30 | 1.00 | 1.00 |
| Current Ratio (MRQ) | 0.60 | 1.70 | 1.40 |
| LT Debt to Equity (MRQ) | 0.15 | 0.27 | 1.29 |
| Total Debt to Equity (MRQ) | 0.46 | 0.46 | 1.72 |
| Interest Coverage (TTM) | n.a. | 10.00 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 19.20 | 32.80 | 48.30 |
| Gross Margin - 5 Yr Avg | n.a. | 32.10 | 48.10 |
| EBITD Margin (TTM) | 0.00 | 14.30 | 21.60 |
| EBITD - 5 Yr Avg | 0.00 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -14.80 | 10.70 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | 9.50 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.11 | 0.07 | 0.06 |
| Net Profit Margin - 5 Yr Avg | n.a. | 7.50 | 7.90 |
| Return on Assets (TTM) | -1.60 | 10.00 | 2.10 |
| Return on Assets - 5 Yr Avg | n.a. | 7.70 | 2.60 |
| Return on Investment (TTM) | -2.40 | 16.70 | 5.60 |
| Return on Investment - 5 Yr Avg | n.a. | 12.80 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 50,947.00 | 258,198.00 | 416,617.00 |
| Net Income/Employee (TTM) | -5,747.00 | 27,743.00 | 26,750.00 |
| Receivable Turnover (TTM) | 4.40 | 5.40 | 7.00 |
| Inventory Turnover (TTM) | 3.60 | 4.90 | 8.00 |
| Asset Turnover (TTM) | 0.30 | 1.00 | 0.30 |
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