| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.75 |
1.65 |
1.00 |
| Price to Sales (TTM) |
0.62 |
1.01 |
1.22 |
| Price to Book (MRQ) |
1.11 |
2.02 |
2.21 |
| Price to Tangible Book (MRQ) |
4.10 |
3.58 |
4.88 |
| Price to Cash Flow (TTM) |
-8.50 |
26.70 |
16.20 |
| Price to Free Cash Flow (TTM) |
8.50 |
21.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.10 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.10 |
1.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-0.81 |
-9.39 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.10 |
-33.70 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
9.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.42 |
-2.53 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-73.00 |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-73.00 |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-12.49 |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-5.86 |
-0.12 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.45 |
0.65 |
1.07 |
| Total Debt to Equity (MRQ) |
0.46 |
0.73 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.00 |
28.80 |
48.20 |
| Gross Margin - 5 Yr Avg |
24.70 |
26.60 |
47.40 |
| EBITD Margin (TTM) |
6.80 |
13.20 |
16.00 |
| EBITD - 5 Yr Avg |
14.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-14.20 |
-0.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
4.00 |
4.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.13 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.60 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-10.00 |
-1.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.20 |
2.70 |
2.50 |
| Return on Investment (TTM) |
-16.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
3.50 |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
408,313.00 |
449,086.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-54,119.00 |
-10,293.00 |
9,927.00 |
| Receivable Turnover (TTM) |
4.70 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
4.30 |
3.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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