| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
250.80 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.30 |
14.90 |
| Beta |
0.94 |
1.11 |
1.00 |
| Price to Sales (TTM) |
0.55 |
0.96 |
1.16 |
| Price to Book (MRQ) |
0.78 |
1.25 |
2.12 |
| Price to Tangible Book (MRQ) |
1.26 |
1.93 |
4.73 |
| Price to Cash Flow (TTM) |
11.00 |
5.00 |
15.30 |
| Price to Free Cash Flow (TTM) |
-0.80 |
-6.40 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
2.10 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.69 |
-12.08 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
106.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
45.70 |
-6.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
26.67 |
-9.20 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
38.96 |
-0.67 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
1.84 |
0.95 |
1.05 |
| Total Debt to Equity (MRQ) |
2.28 |
1.16 |
1.27 |
| Interest Coverage (TTM) |
n.a. |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
22.50 |
38.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
37.30 |
35.50 |
47.40 |
| EBITD Margin (TTM) |
10.00 |
27.90 |
16.00 |
| EBITD - 5 Yr Avg |
32.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-6.20 |
-0.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
9.80 |
10.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.07 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.10 |
6.40 |
7.30 |
| Return on Assets (TTM) |
-2.40 |
-0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.90 |
2.90 |
2.50 |
| Return on Investment (TTM) |
-3.40 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
4.20 |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
352,021.00 |
226,292.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-23,716.00 |
-4,051.00 |
10,102.00 |
| Receivable Turnover (TTM) |
n.a. |
5.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
17.70 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.60 |
0.30 |
Connect with TheStreet