| Valuation Ratios |
| P/E Ratio (TTM) |
63.10 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
74.30 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
11.70 |
n.a. |
14.90 |
| Beta |
1.35 |
1.45 |
1.00 |
| Price to Sales (TTM) |
10.42 |
3.08 |
1.16 |
| Price to Book (MRQ) |
1.69 |
1.50 |
2.13 |
| Price to Tangible Book (MRQ) |
1.77 |
1.51 |
4.81 |
| Price to Cash Flow (TTM) |
33.70 |
-31.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
24.30 |
-21.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.01 |
-30.36 |
7.10 |
| Payout Ratio (TTM) |
64.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
30.30 |
-27.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-53.60 |
-3.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-14.83 |
-5.92 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
99.50 |
n.a. |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
99.50 |
n.a. |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
-24.22 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
-17.80 |
20.55 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
0.10 |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.55 |
1.06 |
| Total Debt to Equity (MRQ) |
0.09 |
0.69 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-1.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.20 |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
68.60 |
n.a. |
47.40 |
| EBITD Margin (TTM) |
35.50 |
14.70 |
16.00 |
| EBITD - 5 Yr Avg |
48.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.10 |
-17.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
52.30 |
11.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
-0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
33.30 |
6.80 |
7.30 |
| Return on Assets (TTM) |
1.80 |
-3.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
2.70 |
2.50 |
| Return on Investment (TTM) |
2.70 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
11.50 |
3.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
761,557.00 |
86,358.00 |
377,407.00 |
| Net Income/Employee (TTM) |
124,894.00 |
-13,300.00 |
10,236.00 |
| Receivable Turnover (TTM) |
6.00 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.20 |
0.30 |
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