| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.76 |
1.64 |
1.00 |
| Price to Sales (TTM) |
0.42 |
0.52 |
1.22 |
| Price to Book (MRQ) |
1.78 |
1.51 |
2.20 |
| Price to Tangible Book (MRQ) |
-1.18 |
-2.69 |
4.85 |
| Price to Cash Flow (TTM) |
-0.60 |
-2.20 |
16.10 |
| Price to Free Cash Flow (TTM) |
4.80 |
7.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.70 |
4.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.08 |
2.28 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.40 |
-17.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-9.00 |
-12.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.51 |
-11.39 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-53.30 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-53.30 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
1.20 |
7.62 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-17.95 |
-27.33 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.40 |
1.32 |
1.07 |
| Total Debt to Equity (MRQ) |
2.40 |
1.37 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-10.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.40 |
56.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
44.90 |
53.20 |
47.40 |
| EBITD Margin (TTM) |
18.20 |
15.60 |
16.00 |
| EBITD - 5 Yr Avg |
30.91 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-85.60 |
-37.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-0.90 |
2.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.76 |
-0.32 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-5.30 |
-1.40 |
7.30 |
| Return on Assets (TTM) |
-61.20 |
-24.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.80 |
-0.80 |
2.50 |
| Return on Investment (TTM) |
-95.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
-3.40 |
-1.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
141,280.00 |
158,414.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-107,876.00 |
-49,844.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.40 |
7.70 |
6.30 |
| Inventory Turnover (TTM) |
35.30 |
30.40 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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