| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
105.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
20.00 |
14.90 |
| Beta |
1.19 |
1.29 |
0.99 |
| Price to Sales (TTM) |
-3.83 |
2.71 |
1.21 |
| Price to Book (MRQ) |
2.43 |
2.71 |
2.19 |
| Price to Tangible Book (MRQ) |
2.64 |
3.21 |
4.79 |
| Price to Cash Flow (TTM) |
-2.80 |
32.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.20 |
70.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
27.07 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-70.20 |
-14.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-52.00 |
-1.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-3.32 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-21.30 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-21.30 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-22.29 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
0.43 |
1.94 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.21 |
1.07 |
| Total Debt to Equity (MRQ) |
0.04 |
0.24 |
1.24 |
| Interest Coverage (TTM) |
1,581.00 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
58.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
51.30 |
61.20 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
20.70 |
15.60 |
| EBITD - 5 Yr Avg |
16.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-4.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-1.90 |
15.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
1.51 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.20 |
10.70 |
7.30 |
| Return on Assets (TTM) |
-64.50 |
-3.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.60 |
7.60 |
2.50 |
| Return on Investment (TTM) |
-91.00 |
-3.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.00 |
9.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
-96,358.00 |
276,196.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-138,179.00 |
-13,336.00 |
10,473.00 |
| Receivable Turnover (TTM) |
0.10 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
-0.50 |
3.20 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.60 |
0.30 |
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