| Valuation Ratios |
| P/E Ratio (TTM) |
16.40 |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
69.30 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
1.70 |
n.a. |
14.90 |
| Beta |
1.11 |
1.31 |
0.98 |
| Price to Sales (TTM) |
0.67 |
0.23 |
1.21 |
| Price to Book (MRQ) |
1.25 |
1.49 |
2.19 |
| Price to Tangible Book (MRQ) |
1.25 |
9.22 |
4.80 |
| Price to Cash Flow (TTM) |
10.90 |
-103.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
10.50 |
43.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.67 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-36.50 |
-55.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.70 |
-29.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.52 |
1.43 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-24.40 |
-100.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-24.40 |
-100.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
79.02 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.41 |
21.31 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
4.20 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.07 |
1.07 |
1.07 |
| Total Debt to Equity (MRQ) |
0.10 |
1.40 |
1.24 |
| Interest Coverage (TTM) |
20.10 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
17.00 |
8.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
15.20 |
6.00 |
47.40 |
| EBITD Margin (TTM) |
8.10 |
2.90 |
15.70 |
| EBITD - 5 Yr Avg |
5.76 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.40 |
-3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.50 |
0.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.70 |
0.70 |
7.30 |
| Return on Assets (TTM) |
5.50 |
-5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.10 |
2.50 |
2.50 |
| Return on Investment (TTM) |
7.10 |
-8.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
19.10 |
4.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
667,232.00 |
1,624,919.00 |
376,326.00 |
| Net Income/Employee (TTM) |
27,257.00 |
-42,541.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.10 |
10.30 |
6.30 |
| Inventory Turnover (TTM) |
3.30 |
11.80 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.90 |
0.30 |
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