| Valuation Ratios |
| P/E Ratio (TTM) |
145.50 |
28.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
45.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
5.40 |
14.90 |
| Beta |
1.08 |
1.74 |
0.98 |
| Price to Sales (TTM) |
0.52 |
1.53 |
1.21 |
| Price to Book (MRQ) |
3.21 |
0.86 |
2.19 |
| Price to Tangible Book (MRQ) |
-3.56 |
1.10 |
4.80 |
| Price to Cash Flow (TTM) |
3.70 |
7.60 |
16.70 |
| Price to Free Cash Flow (TTM) |
10.20 |
-26.10 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
11.50 |
4.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
8.60 |
3.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-1.56 |
14.59 |
6.53 |
| Payout Ratio (TTM) |
243.00 |
58.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.80 |
36.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
0.90 |
-4.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.19 |
7.95 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
17.50 |
28.80 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
17.50 |
28.80 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-5.35 |
7.63 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
9.15 |
5.44 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.30 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
0.40 |
1.60 |
| LT Debt to Equity (MRQ) |
10.55 |
0.50 |
1.07 |
| Total Debt to Equity (MRQ) |
10.66 |
0.58 |
1.24 |
| Interest Coverage (TTM) |
1.00 |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
46.80 |
54.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
48.00 |
55.30 |
47.40 |
| EBITD Margin (TTM) |
33.90 |
25.30 |
15.60 |
| EBITD - 5 Yr Avg |
34.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.00 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.90 |
11.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.40 |
10.00 |
7.30 |
| Return on Assets (TTM) |
0.20 |
2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.60 |
4.60 |
2.50 |
| Return on Investment (TTM) |
0.30 |
3.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.30 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
546,929.00 |
166,450.00 |
376,082.00 |
| Net Income/Employee (TTM) |
2,925.00 |
15,883.00 |
10,473.00 |
| Receivable Turnover (TTM) |
26.80 |
18.20 |
6.30 |
| Inventory Turnover (TTM) |
15.50 |
20.70 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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