| Valuation Ratios |
| P/E Ratio (TTM) |
9.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
24.00 |
34.30 |
71.60 |
| P/E Low - Last 5 Yrs |
8.80 |
15.70 |
14.90 |
| Beta |
0.29 |
1.00 |
1.00 |
| Price to Sales (TTM) |
1.11 |
1.82 |
1.22 |
| Price to Book (MRQ) |
0.99 |
1.17 |
2.20 |
| Price to Tangible Book (MRQ) |
0.99 |
1.89 |
4.85 |
| Price to Cash Flow (TTM) |
9.90 |
-21.60 |
16.10 |
| Price to Free Cash Flow (TTM) |
11.60 |
-65.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
5.60 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.10 |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
8.04 |
0.46 |
6.95 |
| Payout Ratio (TTM) |
52.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.30 |
-6.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.20 |
3.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.58 |
6.48 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.40 |
23.10 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.40 |
23.10 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-0.07 |
-6.34 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.14 |
-16.54 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
6.51 |
1.06 |
1.07 |
| Total Debt to Equity (MRQ) |
6.51 |
1.67 |
1.24 |
| Interest Coverage (TTM) |
1.20 |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
73.40 |
33.70 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.40 |
-5.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.30 |
19.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
-0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.90 |
13.10 |
7.30 |
| Return on Assets (TTM) |
0.60 |
-0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.60 |
0.90 |
2.50 |
| Return on Investment (TTM) |
1.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
1.40 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
622,676.00 |
320,089.00 |
377,596.00 |
| Net Income/Employee (TTM) |
69,620.00 |
-26,176.00 |
10,070.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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