| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
26.80 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
38.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
8.70 |
14.90 |
| Beta |
0.54 |
1.40 |
1.00 |
| Price to Sales (TTM) |
0.32 |
0.73 |
1.16 |
| Price to Book (MRQ) |
0.93 |
2.35 |
2.13 |
| Price to Tangible Book (MRQ) |
1.16 |
4.45 |
4.78 |
| Price to Cash Flow (TTM) |
-165.00 |
15.30 |
15.40 |
| Price to Free Cash Flow (TTM) |
10.00 |
14.00 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.20 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-4.02 |
23.53 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
37.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.60 |
-21.70 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.80 |
218.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.94 |
27.52 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-51.20 |
-64.30 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-51.20 |
-64.30 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
26.26 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.48 |
31.46 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
2.60 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.53 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.58 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
6.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
59.30 |
34.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
61.50 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
0.20 |
11.10 |
16.00 |
| EBITD - 5 Yr Avg |
9.02 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.80 |
5.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
3.90 |
7.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.90 |
4.80 |
7.30 |
| Return on Assets (TTM) |
-3.10 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.20 |
7.30 |
2.50 |
| Return on Investment (TTM) |
-5.90 |
5.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.20 |
11.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
295,456.00 |
410,672.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-5,943.00 |
11,465.00 |
10,157.00 |
| Receivable Turnover (TTM) |
6.50 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
4.20 |
7.10 |
| Asset Turnover (TTM) |
1.50 |
1.40 |
0.30 |
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