| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
39.70 |
57.10 |
| P/E High - Last 5 Yrs |
106.00 |
46.30 |
70.30 |
| P/E Low - Last 5 Yrs |
17.50 |
8.70 |
14.90 |
| Beta |
1.72 |
1.41 |
0.98 |
| Price to Sales (TTM) |
1.48 |
1.22 |
1.21 |
| Price to Book (MRQ) |
1.69 |
2.56 |
2.19 |
| Price to Tangible Book (MRQ) |
2.70 |
6.18 |
4.80 |
| Price to Cash Flow (TTM) |
25.00 |
16.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
-12.40 |
21.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.61 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
66.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.70 |
-19.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.00 |
15.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.85 |
8.62 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
102.10 |
-20.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
102.10 |
-20.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.76 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.86 |
23.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.16 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
0.22 |
0.44 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.60 |
29.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.40 |
30.80 |
47.40 |
| EBITD Margin (TTM) |
4.70 |
11.90 |
15.70 |
| EBITD - 5 Yr Avg |
14.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-4.30 |
5.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
6.80 |
8.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.80 |
5.80 |
7.30 |
| Return on Assets (TTM) |
-2.20 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.30 |
5.80 |
2.50 |
| Return on Investment (TTM) |
-2.80 |
6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.60 |
11.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
64,779.00 |
174,731.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-1,831.00 |
6,803.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.80 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
4.60 |
4.30 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.90 |
0.30 |
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