| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.40 |
14.90 |
| Beta |
0.53 |
1.40 |
0.98 |
| Price to Sales (TTM) |
0.46 |
1.14 |
1.21 |
| Price to Book (MRQ) |
1.11 |
2.07 |
2.18 |
| Price to Tangible Book (MRQ) |
1.11 |
13.54 |
4.76 |
| Price to Cash Flow (TTM) |
64.10 |
42.60 |
16.40 |
| Price to Free Cash Flow (TTM) |
78.80 |
18.90 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.78 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.10 |
-23.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-11.30 |
36.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.53 |
8.38 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
98.00 |
-47.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
98.00 |
-47.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.41 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.08 |
9.47 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.47 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.50 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.60 |
33.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
21.80 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
0.70 |
12.50 |
15.70 |
| EBITD - 5 Yr Avg |
5.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.70 |
0.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-0.70 |
9.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-0.50 |
7.10 |
7.30 |
| Return on Assets (TTM) |
-5.00 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-6.70 |
-1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-0.90 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
103,812.00 |
214,556.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-4,297.00 |
-2,820.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.40 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
4.70 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
0.80 |
0.30 |
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