| Valuation Ratios |
| P/E Ratio (TTM) |
5.50 |
n.a. |
1.50 |
| 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 |
2.04 |
1.69 |
0.98 |
| Price to Sales (TTM) |
0.51 |
1.12 |
1.21 |
| Price to Book (MRQ) |
9.38 |
1.63 |
2.19 |
| Price to Tangible Book (MRQ) |
-2,907.66 |
2.31 |
4.80 |
| Price to Cash Flow (TTM) |
10.60 |
-6.20 |
16.70 |
| Price to Free Cash Flow (TTM) |
10.80 |
-11.50 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
1.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-5.25 |
6.53 |
| Payout Ratio (TTM) |
8.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.50 |
-23.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
-30.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.69 |
-9.94 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-32.90 |
48.40 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-32.90 |
48.40 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.77 |
-1.24 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
3.24 |
0.87 |
1.07 |
| Total Debt to Equity (MRQ) |
6.27 |
0.96 |
1.24 |
| Interest Coverage (TTM) |
2.20 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.20 |
19.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
16.80 |
23.30 |
47.40 |
| EBITD Margin (TTM) |
10.20 |
1.00 |
15.60 |
| EBITD - 5 Yr Avg |
10.65 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.30 |
-14.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.20 |
2.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
-0.24 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.50 |
2.40 |
7.30 |
| Return on Assets (TTM) |
3.20 |
-12.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.60 |
1.90 |
2.50 |
| Return on Investment (TTM) |
8.90 |
-18.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.10 |
2.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,000,000.00 |
241,868.00 |
376,082.00 |
| Net Income/Employee (TTM) |
20,385.00 |
-57,521.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.10 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
7.30 |
7.20 |
| Asset Turnover (TTM) |
1.60 |
0.50 |
0.30 |
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