| Valuation Ratios |
| P/E Ratio (TTM) |
99.40 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.92 |
1.17 |
1.00 |
| Price to Sales (TTM) |
1.47 |
1.90 |
1.16 |
| Price to Book (MRQ) |
3.15 |
2.60 |
2.13 |
| Price to Tangible Book (MRQ) |
3.31 |
7.24 |
4.81 |
| Price to Cash Flow (TTM) |
36.60 |
48.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
-10.90 |
19.10 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
114.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-53.50 |
-8.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-46.40 |
-38.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.80 |
-15.98 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
173.90 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
173.90 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
5.00 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.39 |
-30.65 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.12 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.16 |
1.28 |
| Interest Coverage (TTM) |
66.90 |
-0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.00 |
46.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
70.20 |
55.00 |
47.40 |
| EBITD Margin (TTM) |
-62.00 |
6.70 |
16.00 |
| EBITD - 5 Yr Avg |
5.56 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.60 |
-0.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
18.20 |
8.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
17.60 |
6.70 |
7.30 |
| Return on Assets (TTM) |
1.00 |
-2.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
28.30 |
3.60 |
2.50 |
| Return on Investment (TTM) |
2.70 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
210.20 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
208,012.00 |
176,146.00 |
377,407.00 |
| Net Income/Employee (TTM) |
2,592.00 |
-5,531.00 |
10,236.00 |
| Receivable Turnover (TTM) |
2.20 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
44.60 |
19.20 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
Connect with TheStreet