| Valuation Ratios |
| P/E Ratio (TTM) |
19.30 |
13.30 |
15.00 |
| P/E High - Last 5 Yrs |
n.a. |
69.20 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
21.20 |
14.90 |
| Beta |
0.87 |
1.60 |
1.00 |
| Price to Sales (TTM) |
0.59 |
0.94 |
0.95 |
| Price to Book (MRQ) |
2.04 |
1.62 |
1.93 |
| Price to Tangible Book (MRQ) |
2.26 |
3.18 |
4.21 |
| Price to Cash Flow (TTM) |
15.40 |
6.80 |
9.70 |
| Price to Free Cash Flow (TTM) |
-8.40 |
14.20 |
78.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
16.00 |
0.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.56 |
| Payout Ratio (TTM) |
0.00 |
7.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
26.20 |
23.20 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
46.60 |
26.90 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-8.82 |
11.73 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
69.30 |
-21.80 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
69.30 |
-21.80 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
31.28 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
-34.74 |
40.70 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.50 |
1.00 |
| Current Ratio (MRQ) |
2.90 |
1.90 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.31 |
1.08 |
| Total Debt to Equity (MRQ) |
0.00 |
0.32 |
1.37 |
| Interest Coverage (TTM) |
88.60 |
15.10 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
17.70 |
43.30 |
46.40 |
| Gross Margin - 5 Yr Avg |
24.90 |
40.80 |
47.80 |
| EBITD Margin (TTM) |
2.50 |
15.60 |
19.20 |
| EBITD - 5 Yr Avg |
6.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.60 |
9.20 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
-5.70 |
9.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.08 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
-5.00 |
7.80 |
7.90 |
| Return on Assets (TTM) |
6.50 |
7.00 |
2.10 |
| Return on Assets - 5 Yr Avg |
-7.20 |
6.90 |
2.60 |
| Return on Investment (TTM) |
10.50 |
10.30 |
5.60 |
| Return on Investment - 5 Yr Avg |
-15.20 |
10.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,467,202.00 |
304,381.00 |
421,941.00 |
| Net Income/Employee (TTM) |
44,654.00 |
23,921.00 |
24,639.00 |
| Receivable Turnover (TTM) |
11.10 |
7.70 |
6.80 |
| Inventory Turnover (TTM) |
5.80 |
8.80 |
8.20 |
| Asset Turnover (TTM) |
2.20 |
1.00 |
0.40 |