| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
18.80 |
1.40 |
| P/E High - Last 5 Yrs |
30.10 |
22.40 |
71.60 |
| P/E Low - Last 5 Yrs |
9.30 |
9.90 |
14.90 |
| Beta |
2.93 |
1.14 |
1.00 |
| Price to Sales (TTM) |
0.15 |
2.26 |
1.16 |
| Price to Book (MRQ) |
0.91 |
2.02 |
2.12 |
| Price to Tangible Book (MRQ) |
-3.58 |
2.12 |
4.73 |
| Price to Cash Flow (TTM) |
-10.90 |
10.50 |
15.30 |
| Price to Free Cash Flow (TTM) |
3.20 |
40.00 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
15.58 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
31.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-36.00 |
-26.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.40 |
7.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.19 |
7.05 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-29.00 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-29.00 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
-19.98 |
12.84 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
77.99 |
7.96 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.67 |
1.05 |
| Total Debt to Equity (MRQ) |
2.98 |
0.72 |
1.27 |
| Interest Coverage (TTM) |
n.a. |
5.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
12.30 |
58.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
16.30 |
54.80 |
47.40 |
| EBITD Margin (TTM) |
6.40 |
33.80 |
16.00 |
| EBITD - 5 Yr Avg |
10.27 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.30 |
18.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
4.00 |
17.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.50 |
12.30 |
7.30 |
| Return on Assets (TTM) |
-5.20 |
4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.00 |
5.10 |
2.50 |
| Return on Investment (TTM) |
-29.00 |
6.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.50 |
8.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
275,450.00 |
251,913.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-12,792.00 |
31,149.00 |
10,102.00 |
| Receivable Turnover (TTM) |
7.80 |
11.00 |
6.30 |
| Inventory Turnover (TTM) |
4.90 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.40 |
0.30 |
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