| Valuation Ratios |
| P/E Ratio (TTM) |
11.40 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
22.80 |
250.80 |
71.60 |
| P/E Low - Last 5 Yrs |
2.20 |
9.30 |
14.90 |
| Beta |
1.07 |
1.11 |
1.00 |
| Price to Sales (TTM) |
1.30 |
0.96 |
1.22 |
| Price to Book (MRQ) |
3.02 |
1.27 |
2.21 |
| Price to Tangible Book (MRQ) |
5.79 |
1.94 |
4.88 |
| Price to Cash Flow (TTM) |
11.40 |
5.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
-41.10 |
-6.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
7.10 |
2.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
6.50 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-12.08 |
6.95 |
| Payout Ratio (TTM) |
75.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
20.70 |
94.90 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-47.80 |
-6.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.19 |
-9.29 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-8.80 |
-100.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-8.80 |
-100.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.29 |
-0.49 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.91 |
1.07 |
| Total Debt to Equity (MRQ) |
0.07 |
1.11 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
62.20 |
37.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
51.00 |
35.50 |
47.40 |
| EBITD Margin (TTM) |
18.20 |
27.80 |
16.00 |
| EBITD - 5 Yr Avg |
356.77 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.90 |
-0.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
15.40 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.20 |
6.40 |
7.30 |
| Return on Assets (TTM) |
8.80 |
-0.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.10 |
2.90 |
2.50 |
| Return on Investment (TTM) |
26.40 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
12.70 |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
975,763.00 |
224,284.00 |
377,075.00 |
| Net Income/Employee (TTM) |
110,451.00 |
-4,334.00 |
9,927.00 |
| Receivable Turnover (TTM) |
7.50 |
5.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
17.60 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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