| Valuation Ratios |
| P/E Ratio (TTM) |
11.10 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
966.00 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
4.20 |
n.a. |
14.90 |
| Beta |
1.53 |
1.36 |
0.98 |
| Price to Sales (TTM) |
0.45 |
0.98 |
1.21 |
| Price to Book (MRQ) |
1.78 |
1.65 |
2.19 |
| Price to Tangible Book (MRQ) |
1.80 |
3.67 |
4.80 |
| Price to Cash Flow (TTM) |
6.50 |
27.80 |
16.70 |
| Price to Free Cash Flow (TTM) |
4.40 |
31.80 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.28 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-39.40 |
-21.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
27.70 |
0.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.18 |
-0.54 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-74.20 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-74.20 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
83.82 |
-15.92 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.66 |
21.95 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
3.30 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.67 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
0.63 |
1.24 |
| Interest Coverage (TTM) |
4.80 |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.50 |
24.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
21.10 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
9.50 |
8.40 |
15.60 |
| EBITD - 5 Yr Avg |
7.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.40 |
-2.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.00 |
5.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.10 |
3.50 |
7.30 |
| Return on Assets (TTM) |
7.40 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.80 |
3.10 |
2.50 |
| Return on Investment (TTM) |
9.90 |
-2.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.20 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
317,400.00 |
253,875.00 |
376,082.00 |
| Net Income/Employee (TTM) |
13,375.00 |
-5,503.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.80 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
7.30 |
5.70 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
0.70 |
0.30 |
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