| Valuation Ratios |
| P/E Ratio (TTM) |
31.50 |
44.70 |
56.80 |
| P/E High - Last 5 Yrs |
n.a. |
40.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
14.30 |
14.90 |
| Beta |
1.35 |
1.28 |
0.98 |
| Price to Sales (TTM) |
0.36 |
2.04 |
1.21 |
| Price to Book (MRQ) |
1.30 |
4.16 |
2.18 |
| Price to Tangible Book (MRQ) |
6.75 |
5.48 |
4.77 |
| Price to Cash Flow (TTM) |
11.00 |
21.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
3.70 |
28.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-0.35 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
26.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-39.90 |
-21.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.70 |
18.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
26.46 |
5.73 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-62.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-62.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-10.45 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
188.79 |
15.69 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
2.00 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
2.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.20 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.22 |
0.29 |
1.24 |
| Interest Coverage (TTM) |
3.20 |
8.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
24.40 |
36.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
18.90 |
33.60 |
47.40 |
| EBITD Margin (TTM) |
4.50 |
12.20 |
15.70 |
| EBITD - 5 Yr Avg |
5.35 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.10 |
6.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.00 |
9.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.80 |
6.40 |
7.30 |
| Return on Assets (TTM) |
2.70 |
5.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.60 |
8.70 |
2.50 |
| Return on Investment (TTM) |
4.50 |
7.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.10 |
14.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
195,546.00 |
153,716.00 |
376,326.00 |
| Net Income/Employee (TTM) |
2,861.00 |
7,373.00 |
10,466.00 |
| Receivable Turnover (TTM) |
3.70 |
5.00 |
6.30 |
| Inventory Turnover (TTM) |
21.60 |
5.50 |
7.20 |
| Asset Turnover (TTM) |
1.60 |
1.20 |
0.30 |
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