| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
139.94 |
1.96 |
0.98 |
| Price to Sales (TTM) |
2.56 |
0.63 |
1.20 |
| Price to Book (MRQ) |
0.85 |
1.19 |
2.16 |
| Price to Tangible Book (MRQ) |
2.10 |
2.33 |
4.74 |
| Price to Cash Flow (TTM) |
19.10 |
17.60 |
16.40 |
| Price to Free Cash Flow (TTM) |
471.90 |
7.20 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
4.80 |
2.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
7.00 |
3.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.12 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
287.30 |
-9.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.50 |
11.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.09 |
-13.97 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
7.53 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
27.34 |
-4.83 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
1.06 |
1.25 |
1.07 |
| Total Debt to Equity (MRQ) |
1.36 |
1.48 |
1.24 |
| Interest Coverage (TTM) |
15.10 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.50 |
26.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
49.60 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
7.20 |
14.30 |
15.70 |
| EBITD - 5 Yr Avg |
36.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.10 |
0.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
34.20 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
28.50 |
2.50 |
7.30 |
| Return on Assets (TTM) |
1.30 |
-1.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.80 |
1.90 |
2.50 |
| Return on Investment (TTM) |
2.00 |
-2.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.20 |
2.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
981,063.00 |
307,986.00 |
376,326.00 |
| Net Income/Employee (TTM) |
119,934.00 |
-7,536.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.50 |
6.40 |
6.30 |
| Inventory Turnover (TTM) |
3.70 |
5.60 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.60 |
0.30 |
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