| Valuation Ratios |
| P/E Ratio (TTM) |
15.60 |
n.a. |
56.40 |
| P/E High - Last 5 Yrs |
n.a. |
378.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
17.50 |
14.90 |
| Beta |
0.49 |
1.16 |
0.98 |
| Price to Sales (TTM) |
0.51 |
1.11 |
1.20 |
| Price to Book (MRQ) |
0.73 |
1.76 |
2.16 |
| Price to Tangible Book (MRQ) |
1.47 |
3.01 |
4.74 |
| Price to Cash Flow (TTM) |
6.20 |
62.20 |
16.40 |
| Price to Free Cash Flow (TTM) |
-2.90 |
30.30 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
9.67 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.40 |
-40.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
16.40 |
-2.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.43 |
6.37 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.10 |
-29.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.10 |
-29.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
22.61 |
-10.67 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
56.99 |
29.24 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.10 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
0.11 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
3.90 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.20 |
39.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
39.30 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
9.00 |
7.10 |
15.70 |
| EBITD - 5 Yr Avg |
8.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.80 |
-1.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.20 |
9.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.20 |
6.60 |
7.30 |
| Return on Assets (TTM) |
3.20 |
-2.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.30 |
5.60 |
2.50 |
| Return on Investment (TTM) |
4.30 |
-4.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.70 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
304,481.00 |
353,916.00 |
376,326.00 |
| Net Income/Employee (TTM) |
10,268.00 |
-13,084.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.70 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
5.70 |
6.00 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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