| Valuation Ratios |
| P/E Ratio (TTM) |
30.40 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
21.10 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
5.30 |
n.a. |
14.90 |
| Beta |
1.56 |
1.73 |
1.00 |
| Price to Sales (TTM) |
1.74 |
1.19 |
1.22 |
| Price to Book (MRQ) |
0.00 |
3.52 |
2.21 |
| Price to Tangible Book (MRQ) |
-9.93 |
26.21 |
4.88 |
| Price to Cash Flow (TTM) |
13.80 |
-126.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
11.70 |
33.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
0.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
8.70 |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
18.19 |
25.42 |
6.95 |
| Payout Ratio (TTM) |
87.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.50 |
-26.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
52.10 |
4.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-7.36 |
5.02 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.60 |
-100.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.60 |
-100.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
21.11 |
6.53 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-31.09 |
4.35 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.72 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.85 |
1.25 |
| Interest Coverage (TTM) |
2.50 |
-1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.70 |
24.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
58.20 |
27.70 |
47.40 |
| EBITD Margin (TTM) |
26.10 |
10.10 |
16.00 |
| EBITD - 5 Yr Avg |
35.93 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.70 |
-6.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
18.80 |
8.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
25.30 |
7.50 |
7.30 |
| Return on Assets (TTM) |
5.60 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.50 |
5.40 |
2.50 |
| Return on Investment (TTM) |
10.40 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
23.00 |
8.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
281,449.00 |
65,841.00 |
377,075.00 |
| Net Income/Employee (TTM) |
19,401.00 |
-3,472.00 |
9,927.00 |
| Receivable Turnover (TTM) |
5.30 |
8.30 |
6.30 |
| Inventory Turnover (TTM) |
277.60 |
5.90 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
Connect with TheStreet