| Valuation Ratios |
| P/E Ratio (TTM) |
10.90 |
15.90 |
56.60 |
| P/E High - Last 5 Yrs |
25.70 |
54.50 |
70.30 |
| P/E Low - Last 5 Yrs |
5.90 |
10.30 |
14.90 |
| Beta |
1.69 |
1.09 |
0.98 |
| Price to Sales (TTM) |
0.21 |
0.67 |
1.20 |
| Price to Book (MRQ) |
0.44 |
1.84 |
2.16 |
| Price to Tangible Book (MRQ) |
4.81 |
7.19 |
4.73 |
| Price to Cash Flow (TTM) |
6.00 |
6.70 |
16.30 |
| Price to Free Cash Flow (TTM) |
3.00 |
-64.60 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.12 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
5.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.50 |
-5.90 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.10 |
8.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.22 |
-7.30 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-55.50 |
-9.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-55.50 |
-9.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
-3.52 |
18.89 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-10.15 |
-8.87 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.21 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
5.10 |
6.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
26.90 |
24.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
28.20 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
4.70 |
13.30 |
15.70 |
| EBITD - 5 Yr Avg |
7.43 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.50 |
6.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.20 |
4.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.70 |
3.00 |
7.30 |
| Return on Assets (TTM) |
2.30 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.50 |
3.40 |
2.50 |
| Return on Investment (TTM) |
3.10 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.50 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
127,109.00 |
122,491.00 |
376,209.00 |
| Net Income/Employee (TTM) |
2,227.00 |
4,771.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.40 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
36.50 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
1.10 |
0.30 |
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