| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
26.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
8.70 |
14.90 |
| Beta |
2.67 |
1.78 |
0.98 |
| Price to Sales (TTM) |
0.31 |
0.53 |
1.21 |
| Price to Book (MRQ) |
2.03 |
2.19 |
2.18 |
| Price to Tangible Book (MRQ) |
-0.84 |
3.08 |
4.76 |
| Price to Cash Flow (TTM) |
-1.90 |
12.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
-0.90 |
15.00 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
2.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.50 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.06 |
9.59 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.40 |
-21.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
21.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.63 |
15.54 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-79.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-79.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
10.48 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
110.27 |
41.18 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
3.45 |
1.66 |
1.07 |
| Total Debt to Equity (MRQ) |
3.72 |
2.43 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
24.50 |
24.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
23.90 |
26.80 |
47.40 |
| EBITD Margin (TTM) |
11.10 |
4.70 |
15.70 |
| EBITD - 5 Yr Avg |
12.70 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-20.60 |
-0.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.80 |
6.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.80 |
3.50 |
7.30 |
| Return on Assets (TTM) |
-18.00 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.00 |
3.10 |
2.50 |
| Return on Investment (TTM) |
-29.00 |
-3.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.10 |
6.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
226,114.00 |
271,233.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-45,478.00 |
-6,216.00 |
10,437.00 |
| Receivable Turnover (TTM) |
9.10 |
2.30 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
3.50 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
0.70 |
0.30 |
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