| Valuation Ratios |
| P/E Ratio (TTM) |
4.20 |
0.10 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
31.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.00 |
14.90 |
| Beta |
0.64 |
1.30 |
1.00 |
| Price to Sales (TTM) |
8.99 |
1.99 |
1.16 |
| Price to Book (MRQ) |
1.32 |
2.06 |
2.12 |
| Price to Tangible Book (MRQ) |
1.32 |
2.26 |
4.73 |
| Price to Cash Flow (TTM) |
3.60 |
19.00 |
15.30 |
| Price to Free Cash Flow (TTM) |
-15.40 |
161.30 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
10.30 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
11.60 |
7.10 |
| Payout Ratio (TTM) |
43.00 |
0.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-63.10 |
-50.60 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
131.40 |
21.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
11.40 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-86.80 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-86.80 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
11.60 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
10.02 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.72 |
0.53 |
1.05 |
| Total Debt to Equity (MRQ) |
0.72 |
0.57 |
1.27 |
| Interest Coverage (TTM) |
8.40 |
-3.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.60 |
32.20 |
48.30 |
| Gross Margin - 5 Yr Avg |
79.50 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
24.70 |
23.70 |
16.00 |
| EBITD - 5 Yr Avg |
37.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-11.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
38.20 |
18.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
1.86 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
51.70 |
12.60 |
7.30 |
| Return on Assets (TTM) |
14.80 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.70 |
7.90 |
2.50 |
| Return on Investment (TTM) |
15.80 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
7.30 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
702,182.00 |
706,209.00 |
377,370.00 |
| Net Income/Employee (TTM) |
1,298,467.00 |
-50,224.00 |
10,102.00 |
| Receivable Turnover (TTM) |
2.00 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.90 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.50 |
0.30 |
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