| Valuation Ratios |
| P/E Ratio (TTM) |
47.50 |
28.10 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
69.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
19.20 |
14.90 |
| Beta |
0.90 |
1.31 |
1.00 |
| Price to Sales (TTM) |
0.81 |
0.58 |
1.14 |
| Price to Book (MRQ) |
2.68 |
1.95 |
2.09 |
| Price to Tangible Book (MRQ) |
0.00 |
12.41 |
4.68 |
| Price to Cash Flow (TTM) |
7.30 |
8.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
-85.20 |
13.10 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
11.94 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
86.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
42.80 |
-21.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
66.90 |
6.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
30.07 |
1.62 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
159.60 |
93.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
159.60 |
93.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-4.31 |
-12.02 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.98 |
-5.53 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
1.10 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
1.44 |
1.26 |
1.06 |
| Total Debt to Equity (MRQ) |
1.52 |
1.44 |
1.28 |
| Interest Coverage (TTM) |
2.50 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
29.60 |
41.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
33.30 |
41.80 |
47.40 |
| EBITD Margin (TTM) |
16.00 |
11.90 |
16.00 |
| EBITD - 5 Yr Avg |
21.22 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.60 |
3.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
4.10 |
6.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.90 |
4.40 |
7.30 |
| Return on Assets (TTM) |
1.90 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.40 |
3.70 |
2.50 |
| Return on Investment (TTM) |
2.60 |
3.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
2.00 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
639,177.00 |
226,410.00 |
376,912.00 |
| Net Income/Employee (TTM) |
12,517.00 |
5,059.00 |
10,033.00 |
| Receivable Turnover (TTM) |
16.30 |
3.80 |
6.30 |
| Inventory Turnover (TTM) |
8.80 |
6.90 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
0.80 |
0.30 |
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