| Valuation Ratios |
| P/E Ratio (TTM) |
27.70 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
38.40 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
13.30 |
n.a. |
14.90 |
| Beta |
0.28 |
0.72 |
1.00 |
| Price to Sales (TTM) |
0.94 |
1.00 |
1.14 |
| Price to Book (MRQ) |
0.52 |
0.43 |
2.09 |
| Price to Tangible Book (MRQ) |
0.82 |
0.56 |
4.68 |
| Price to Cash Flow (TTM) |
29.10 |
-28.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
23.20 |
-39.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
4.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
5.19 |
-5.73 |
7.10 |
| Payout Ratio (TTM) |
148.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.20 |
167.70 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.80 |
1.10 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.97 |
-15.38 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-63.60 |
n.a. |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-63.60 |
n.a. |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
0.55 |
-26.60 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-13.79 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
1.32 |
1.65 |
1.06 |
| Total Debt to Equity (MRQ) |
1.32 |
1.71 |
1.28 |
| Interest Coverage (TTM) |
1.10 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
47.10 |
41.80 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.30 |
-3.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
13.50 |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.80 |
12.70 |
7.30 |
| Return on Assets (TTM) |
0.20 |
-0.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.60 |
0.80 |
2.50 |
| Return on Investment (TTM) |
0.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
2.50 |
2.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
366,350.00 |
654,275.00 |
376,912.00 |
| Net Income/Employee (TTM) |
15,900.00 |
-20,834.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
Connect with TheStreet