| Valuation Ratios |
| P/E Ratio (TTM) |
7.90 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
7.90 |
23.80 |
70.30 |
| P/E Low - Last 5 Yrs |
1.00 |
5.70 |
14.90 |
| Beta |
1.15 |
1.45 |
0.99 |
| Price to Sales (TTM) |
3.71 |
1.39 |
1.21 |
| Price to Book (MRQ) |
8.16 |
1.00 |
2.19 |
| Price to Tangible Book (MRQ) |
8.16 |
1.10 |
4.79 |
| Price to Cash Flow (TTM) |
11.50 |
11.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
-55.00 |
-6.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
3.80 |
7.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
23.00 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-5.71 |
3.42 |
6.53 |
| Payout Ratio (TTM) |
120.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-48.60 |
-24.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
61.90 |
36.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.48 |
9.72 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-91.30 |
-70.30 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-91.30 |
-70.30 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-8.43 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
46.60 |
30.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
3.36 |
1.17 |
1.07 |
| Total Debt to Equity (MRQ) |
3.92 |
1.33 |
1.24 |
| Interest Coverage (TTM) |
2.60 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.00 |
49.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
61.50 |
46.20 |
47.40 |
| EBITD Margin (TTM) |
56.60 |
32.90 |
15.60 |
| EBITD - 5 Yr Avg |
60.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.00 |
1.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
44.50 |
21.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
41.00 |
20.10 |
7.30 |
| Return on Assets (TTM) |
6.80 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.00 |
6.80 |
2.50 |
| Return on Investment (TTM) |
8.00 |
0.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
19.80 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,472,735.00 |
449,362.00 |
376,082.00 |
| Net Income/Employee (TTM) |
5,495,542.00 |
913.00 |
10,473.00 |
| Receivable Turnover (TTM) |
n.a. |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
29.10 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.00 |
0.30 |
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