| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
27.00 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
37.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
16.80 |
14.90 |
| Beta |
1.92 |
0.81 |
1.00 |
| Price to Sales (TTM) |
0.68 |
1.41 |
1.22 |
| Price to Book (MRQ) |
3.96 |
4.34 |
2.21 |
| Price to Tangible Book (MRQ) |
6.50 |
7.57 |
4.88 |
| Price to Cash Flow (TTM) |
72.80 |
10.70 |
16.20 |
| Price to Free Cash Flow (TTM) |
26.00 |
43.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
28.70 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
67.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.20 |
-1.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.60 |
6.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-11.74 |
0.60 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
28.30 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
28.30 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-0.94 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-54.06 |
1.55 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.86 |
1.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.88 |
1.16 |
1.25 |
| Interest Coverage (TTM) |
0.80 |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
12.90 |
35.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
13.90 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
6.50 |
18.40 |
16.00 |
| EBITD - 5 Yr Avg |
9.26 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.70 |
11.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-16.00 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-17.70 |
6.90 |
7.30 |
| Return on Assets (TTM) |
-2.60 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-27.20 |
7.80 |
2.50 |
| Return on Investment (TTM) |
-3.90 |
12.10 |
2.20 |
| Return on Investment - 5 Yr Avg |
-44.30 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
134,169.00 |
29,045.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-1,658.00 |
2,402.00 |
9,927.00 |
| Receivable Turnover (TTM) |
17.90 |
39.20 |
6.30 |
| Inventory Turnover (TTM) |
16.90 |
45.80 |
7.20 |
| Asset Turnover (TTM) |
1.90 |
1.10 |
0.30 |
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