| Valuation Ratios |
| P/E Ratio (TTM) |
4.20 |
91.50 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
128.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
13.10 |
14.90 |
| Beta |
1.56 |
1.26 |
1.00 |
| Price to Sales (TTM) |
0.68 |
1.75 |
1.16 |
| Price to Book (MRQ) |
1.68 |
3.42 |
2.12 |
| Price to Tangible Book (MRQ) |
2.58 |
6.96 |
4.73 |
| Price to Cash Flow (TTM) |
2.80 |
22.40 |
15.30 |
| Price to Free Cash Flow (TTM) |
3.70 |
151.10 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
2.90 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.29 |
7.10 |
| Payout Ratio (TTM) |
12.00 |
218.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.50 |
-35.00 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
61.40 |
-18.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-21.45 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-81.00 |
64.50 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-81.00 |
64.50 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.64 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-16.50 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.70 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
4.80 |
1.60 |
1.50 |
| LT Debt to Equity (MRQ) |
0.83 |
0.94 |
1.05 |
| Total Debt to Equity (MRQ) |
0.83 |
1.07 |
1.27 |
| Interest Coverage (TTM) |
7.70 |
1.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.10 |
28.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
32.50 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
32.80 |
14.20 |
16.00 |
| EBITD - 5 Yr Avg |
23.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.60 |
2.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
8.30 |
6.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.60 |
3.60 |
7.30 |
| Return on Assets (TTM) |
18.70 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.00 |
3.50 |
2.50 |
| Return on Investment (TTM) |
22.40 |
1.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
6.30 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
654,191.00 |
316,917.00 |
377,370.00 |
| Net Income/Employee (TTM) |
108,421.00 |
5,078.00 |
10,102.00 |
| Receivable Turnover (TTM) |
8.60 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
3.60 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.70 |
0.30 |
Connect with TheStreet