| Valuation Ratios |
| P/E Ratio (TTM) |
246.80 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
196.40 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
11.00 |
n.a. |
14.90 |
| Beta |
0.91 |
1.28 |
1.00 |
| Price to Sales (TTM) |
1.21 |
1.20 |
1.22 |
| Price to Book (MRQ) |
3.05 |
2.24 |
2.21 |
| Price to Tangible Book (MRQ) |
74.05 |
4.19 |
4.88 |
| Price to Cash Flow (TTM) |
29.00 |
-286.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
-29.00 |
286.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
31.25 |
2.80 |
6.95 |
| Payout Ratio (TTM) |
456.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.00 |
-39.90 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.80 |
-7.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.39 |
5.68 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-12.00 |
-43.70 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-12.00 |
-43.70 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
31.58 |
-7.43 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
30.46 |
12.97 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.61 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.63 |
0.51 |
1.25 |
| Interest Coverage (TTM) |
9.00 |
-1.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.40 |
37.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
34.10 |
39.20 |
47.40 |
| EBITD Margin (TTM) |
19.60 |
6.10 |
16.00 |
| EBITD - 5 Yr Avg |
13.20 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.60 |
-3.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
11.70 |
9.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.70 |
6.30 |
7.30 |
| Return on Assets (TTM) |
0.50 |
-4.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.40 |
5.40 |
2.50 |
| Return on Investment (TTM) |
0.80 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
11.10 |
9.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
314,305.00 |
344,245.00 |
377,075.00 |
| Net Income/Employee (TTM) |
1,539.00 |
-19,297.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.60 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
4.80 |
6.10 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.70 |
0.30 |
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