| 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 |
0.81 |
0.90 |
1.00 |
| Price to Sales (TTM) |
0.14 |
0.58 |
1.22 |
| Price to Book (MRQ) |
0.60 |
2.72 |
2.20 |
| Price to Tangible Book (MRQ) |
0.60 |
3.28 |
4.85 |
| Price to Cash Flow (TTM) |
2.20 |
34.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
-23.00 |
-62.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.70 |
0.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
56.71 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-28.70 |
-28.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
8.50 |
4.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.26 |
-1.78 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-9.41 |
-8.38 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.58 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.80 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-2.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.10 |
52.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
41.60 |
50.10 |
47.40 |
| EBITD Margin (TTM) |
6.30 |
6.90 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-4.90 |
-4.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
2.50 |
4.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.50 |
2.00 |
7.30 |
| Return on Assets (TTM) |
-9.80 |
-6.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.90 |
3.60 |
2.50 |
| Return on Investment (TTM) |
-15.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
6.30 |
6.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
152,274.00 |
152,359.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-5,431.00 |
-5,964.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.40 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
241.20 |
7.20 |
| Asset Turnover (TTM) |
2.50 |
1.50 |
0.30 |
Connect with TheStreet