| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
37.60 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
6.30 |
14.90 |
| Beta |
1.50 |
1.62 |
0.98 |
| Price to Sales (TTM) |
1.13 |
0.91 |
1.20 |
| Price to Book (MRQ) |
1.42 |
1.65 |
2.17 |
| Price to Tangible Book (MRQ) |
2.80 |
4.98 |
4.76 |
| Price to Cash Flow (TTM) |
-28.40 |
25.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
506.50 |
16.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
2.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.50 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
9.13 |
10.88 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.80 |
-35.00 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-26.10 |
5.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.61 |
1.63 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-98.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-98.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-1.72 |
16.26 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
1.28 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.24 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.27 |
0.51 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.10 |
30.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.90 |
31.90 |
47.40 |
| EBITD Margin (TTM) |
-10.00 |
5.70 |
15.70 |
| EBITD - 5 Yr Avg |
12.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-9.70 |
-0.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.60 |
7.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.08 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.10 |
5.10 |
7.30 |
| Return on Assets (TTM) |
-7.00 |
-1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.90 |
5.00 |
2.50 |
| Return on Investment (TTM) |
-9.60 |
-1.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.00 |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
149,999.00 |
160,645.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-14,172.00 |
-2,327.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.70 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
2.80 |
3.10 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
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