| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
25.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
154.80 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
17.20 |
14.90 |
| Beta |
1.97 |
0.71 |
1.00 |
| Price to Sales (TTM) |
1.03 |
0.81 |
1.22 |
| Price to Book (MRQ) |
2.46 |
1.89 |
2.21 |
| Price to Tangible Book (MRQ) |
7.81 |
2.07 |
4.88 |
| Price to Cash Flow (TTM) |
609.00 |
8.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
-5.80 |
-8.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
0.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.40 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.95 |
| Payout Ratio (TTM) |
0.00 |
-2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.80 |
-15.10 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.50 |
12.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
33.32 |
10.30 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-18.55 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
95.47 |
3.01 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
1.20 |
1.27 |
1.07 |
| Total Debt to Equity (MRQ) |
1.70 |
1.46 |
1.25 |
| Interest Coverage (TTM) |
2.40 |
2.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
47.10 |
54.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
35.40 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
20.80 |
21.40 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.30 |
5.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
4.80 |
6.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.70 |
4.40 |
7.30 |
| Return on Assets (TTM) |
-0.80 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.50 |
3.10 |
2.50 |
| Return on Investment (TTM) |
-1.50 |
3.50 |
2.20 |
| Return on Investment - 5 Yr Avg |
2.40 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
150,745.00 |
261,265.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-2,095.00 |
8,838.00 |
9,927.00 |
| Receivable Turnover (TTM) |
8.20 |
19.60 |
6.30 |
| Inventory Turnover (TTM) |
13.30 |
22.00 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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