| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
23.90 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
24.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
0.81 |
1.19 |
0.98 |
| Price to Sales (TTM) |
0.35 |
1.63 |
1.20 |
| Price to Book (MRQ) |
0.77 |
3.09 |
2.17 |
| Price to Tangible Book (MRQ) |
0.86 |
3.69 |
4.76 |
| Price to Cash Flow (TTM) |
-10.90 |
17.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
381.70 |
20.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
4.40 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.40 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-20.68 |
17.46 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
29.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.50 |
-9.00 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.60 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.56 |
6.77 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
24.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
24.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
8.89 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.49 |
21.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
36.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.50 |
48.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
45.40 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
-4.20 |
14.70 |
15.70 |
| EBITD - 5 Yr Avg |
9.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.00 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.50 |
13.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.40 |
8.80 |
7.30 |
| Return on Assets (TTM) |
-7.60 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.30 |
13.20 |
2.50 |
| Return on Investment (TTM) |
-12.00 |
12.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.60 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
475,120.00 |
378,780.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-25,832.00 |
26,876.00 |
10,466.00 |
| Receivable Turnover (TTM) |
8.80 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
5.40 |
3.40 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.30 |
0.30 |
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