| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.40 |
| P/E High - Last 5 Yrs |
36.90 |
534.00 |
70.30 |
| P/E Low - Last 5 Yrs |
11.90 |
13.90 |
14.90 |
| Beta |
1.56 |
1.53 |
0.98 |
| Price to Sales (TTM) |
0.89 |
0.73 |
1.20 |
| Price to Book (MRQ) |
1.21 |
1.57 |
2.16 |
| Price to Tangible Book (MRQ) |
-2.95 |
-31.58 |
4.74 |
| Price to Cash Flow (TTM) |
13.70 |
97.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
13.30 |
19.20 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
2.70 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.40 |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.11 |
1.99 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.60 |
-17.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.50 |
-9.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.99 |
2.46 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-62.70 |
-43.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-62.70 |
-43.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
4.24 |
-6.26 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.97 |
0.78 |
1.07 |
| Total Debt to Equity (MRQ) |
0.98 |
0.82 |
1.24 |
| Interest Coverage (TTM) |
1.90 |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.70 |
36.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
45.40 |
35.90 |
47.40 |
| EBITD Margin (TTM) |
16.50 |
9.10 |
15.70 |
| EBITD - 5 Yr Avg |
18.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.10 |
-2.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.00 |
6.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.80 |
4.10 |
7.30 |
| Return on Assets (TTM) |
1.30 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.40 |
4.30 |
2.50 |
| Return on Investment (TTM) |
1.70 |
-2.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.90 |
6.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
246,613.00 |
190,824.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-1,720.00 |
-4,490.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.10 |
6.40 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
3.20 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.30 |
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