| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
29.90 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
99.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
15.10 |
14.90 |
| Beta |
1.30 |
0.76 |
0.99 |
| Price to Sales (TTM) |
0.46 |
1.96 |
1.21 |
| Price to Book (MRQ) |
13.78 |
4.47 |
2.19 |
| Price to Tangible Book (MRQ) |
-3.01 |
24.14 |
4.79 |
| Price to Cash Flow (TTM) |
49.40 |
17.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.60 |
132.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.81 |
6.24 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
70.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.00 |
-5.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.20 |
5.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.09 |
-1.01 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
15.40 |
7.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
15.40 |
7.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
28.72 |
5.84 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.63 |
-2.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
11.39 |
0.68 |
1.07 |
| Total Debt to Equity (MRQ) |
11.94 |
0.88 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.60 |
52.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
44.30 |
53.80 |
47.40 |
| EBITD Margin (TTM) |
11.60 |
20.80 |
15.60 |
| EBITD - 5 Yr Avg |
13.51 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-6.70 |
8.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-6.60 |
10.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-3.70 |
8.30 |
7.30 |
| Return on Assets (TTM) |
-5.00 |
5.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.20 |
6.90 |
2.50 |
| Return on Investment (TTM) |
-9.20 |
9.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-5.70 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
302,292.00 |
238,615.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-11,514.00 |
16,763.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.10 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
11.80 |
7.30 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
0.80 |
0.30 |
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