| Valuation Ratios |
| P/E Ratio (TTM) |
25.60 |
5.90 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
3.29 |
1.49 |
0.98 |
| Price to Sales (TTM) |
1.77 |
3.00 |
1.42 |
| Price to Book (MRQ) |
70.35 |
2.12 |
2.41 |
| Price to Tangible Book (MRQ) |
-1.46 |
-12.14 |
5.08 |
| Price to Cash Flow (TTM) |
12.70 |
3.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
17.20 |
20.30 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.90 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.82 |
2.80 |
| Payout Ratio (TTM) |
67.00 |
5.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.50 |
28.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.80 |
22.00 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.60 |
-0.15 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
5,080.40 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
5,080.40 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.67 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
-23.85 |
-15.63 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
60.12 |
0.50 |
0.73 |
| Total Debt to Equity (MRQ) |
60.15 |
0.52 |
0.86 |
| Interest Coverage (TTM) |
1.60 |
18.20 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
59.30 |
58.90 |
47.70 |
| Gross Margin - 5 Yr Avg |
57.60 |
52.90 |
47.00 |
| EBITD Margin (TTM) |
35.00 |
37.50 |
19.40 |
| EBITD - 5 Yr Avg |
31.34 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.00 |
73.70 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-62.60 |
3.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
5.60 |
0.69 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-52.20 |
-1.00 |
6.40 |
| Return on Assets (TTM) |
2.90 |
18.90 |
3.30 |
| Return on Assets - 5 Yr Avg |
-21.90 |
-0.50 |
2.30 |
| Return on Investment (TTM) |
3.60 |
32.30 |
8.70 |
| Return on Investment - 5 Yr Avg |
-26.60 |
-0.70 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
235,962.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
13,212.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.20 |
5.70 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
19.80 |
7.70 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.40 |