| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
14.10 |
15.00 |
| P/E High - Last 5 Yrs |
n.a. |
30.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
15.20 |
14.90 |
| Beta |
1.37 |
1.42 |
1.00 |
| Price to Sales (TTM) |
1.12 |
1.28 |
0.95 |
| Price to Book (MRQ) |
2.35 |
1.75 |
1.93 |
| Price to Tangible Book (MRQ) |
17.09 |
-8.92 |
4.21 |
| Price to Cash Flow (TTM) |
-1.60 |
9.50 |
9.70 |
| Price to Free Cash Flow (TTM) |
4.20 |
-10.10 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.50 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
15.15 |
10.56 |
| Payout Ratio (TTM) |
0.00 |
25.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.20 |
27.90 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-36.20 |
16.20 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
3.44 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-31.60 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-31.60 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
5.34 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
11.22 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
2.00 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.33 |
0.53 |
1.08 |
| Total Debt to Equity (MRQ) |
0.43 |
0.59 |
1.37 |
| Interest Coverage (TTM) |
n.a. |
4.50 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.10 |
41.60 |
46.40 |
| Gross Margin - 5 Yr Avg |
n.a. |
41.70 |
47.80 |
| EBITD Margin (TTM) |
7.00 |
19.20 |
19.20 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-89.90 |
8.80 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
10.20 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.85 |
0.05 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.30 |
7.90 |
| Return on Assets (TTM) |
-102.80 |
4.60 |
2.10 |
| Return on Assets - 5 Yr Avg |
n.a. |
5.00 |
2.60 |
| Return on Investment (TTM) |
-135.00 |
7.10 |
5.60 |
| Return on Investment - 5 Yr Avg |
n.a. |
8.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
286,584.00 |
155,292.00 |
421,941.00 |
| Net Income/Employee (TTM) |
-245,856.00 |
12,307.00 |
24,639.00 |
| Receivable Turnover (TTM) |
3.90 |
5.90 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
19.30 |
8.20 |
| Asset Turnover (TTM) |
0.70 |
0.70 |
0.40 |