| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.35 |
1.95 |
0.99 |
| Price to Sales (TTM) |
0.45 |
0.61 |
1.20 |
| Price to Book (MRQ) |
1.91 |
1.14 |
2.16 |
| Price to Tangible Book (MRQ) |
3.21 |
2.20 |
4.74 |
| Price to Cash Flow (TTM) |
23.60 |
16.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
2.50 |
9.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
2.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.00 |
3.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-6.41 |
-11.15 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.10 |
-13.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.40 |
11.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.07 |
-14.14 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
153.00 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
153.00 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
10.89 |
3.96 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-4.83 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
1.64 |
1.07 |
1.07 |
| Total Debt to Equity (MRQ) |
1.70 |
1.27 |
1.24 |
| Interest Coverage (TTM) |
0.50 |
0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.90 |
26.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
25.50 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
17.70 |
14.80 |
15.60 |
| EBITD - 5 Yr Avg |
12.90 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.40 |
-1.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.30 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.70 |
2.50 |
7.30 |
| Return on Assets (TTM) |
-3.80 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.40 |
1.90 |
2.50 |
| Return on Investment (TTM) |
-6.80 |
-2.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.30 |
2.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
387,925.00 |
302,498.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-16,418.00 |
-8,891.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.90 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
6.50 |
5.60 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
Connect with TheStreet