| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
31.90 |
57.20 |
| P/E High - Last 5 Yrs |
46.40 |
27.50 |
70.30 |
| P/E Low - Last 5 Yrs |
13.90 |
4.60 |
14.90 |
| Beta |
1.11 |
2.25 |
0.98 |
| Price to Sales (TTM) |
3.16 |
1.10 |
1.21 |
| Price to Book (MRQ) |
2.19 |
3.00 |
2.19 |
| Price to Tangible Book (MRQ) |
2.29 |
3.27 |
4.81 |
| Price to Cash Flow (TTM) |
-24.10 |
14.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
-19.30 |
-50.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.30 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
1.86 |
29.89 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
124.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-72.30 |
-19.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-28.10 |
-5.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-18.22 |
-10.45 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-80.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-80.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-5.42 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-33.23 |
-3.38 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.30 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
5.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.96 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.52 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
9.20 |
29.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
24.00 |
26.50 |
47.40 |
| EBITD Margin (TTM) |
-25.00 |
14.30 |
15.70 |
| EBITD - 5 Yr Avg |
12.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-24.80 |
7.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.50 |
12.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.16 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.80 |
7.90 |
7.30 |
| Return on Assets (TTM) |
-9.10 |
2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.50 |
12.00 |
2.50 |
| Return on Investment (TTM) |
-10.00 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
20.50 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
144,805.00 |
400,880.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-22,638.00 |
14,186.00 |
10,466.00 |
| Receivable Turnover (TTM) |
10.20 |
3.10 |
6.30 |
| Inventory Turnover (TTM) |
2.60 |
6.50 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.30 |
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