| 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 |
2.13 |
1.90 |
0.98 |
| Price to Sales (TTM) |
-2.18 |
1.40 |
1.20 |
| Price to Book (MRQ) |
0.70 |
1.46 |
2.16 |
| Price to Tangible Book (MRQ) |
0.71 |
2.01 |
4.74 |
| Price to Cash Flow (TTM) |
-0.60 |
-103.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
-21.40 |
-8.50 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
21.70 |
2.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.88 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
124.60 |
-16.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-7.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
2.31 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
127.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
127.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-26.01 |
4.42 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.70 |
n.a. |
1.10 |
| Current Ratio (MRQ) |
12.70 |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.74 |
4.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.74 |
5.34 |
1.24 |
| Interest Coverage (TTM) |
95.80 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
n.a. |
12.80 |
15.70 |
| EBITD - 5 Yr Avg |
39.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-1.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
22.40 |
20.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
3.62 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.80 |
10.40 |
7.30 |
| Return on Assets (TTM) |
-49.40 |
-0.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.70 |
1.30 |
2.50 |
| Return on Investment (TTM) |
-67.00 |
-0.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.30 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
-450,650.00 |
428,912.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-163,313.00 |
-7,016.00 |
10,466.00 |
| Receivable Turnover (TTM) |
-0.20 |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
-0.10 |
0.10 |
0.30 |
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