| Valuation Ratios |
| P/E Ratio (TTM) |
12.90 |
8.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
19.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
1.06 |
1.20 |
0.99 |
| Price to Sales (TTM) |
1.41 |
3.30 |
1.21 |
| Price to Book (MRQ) |
1.16 |
2.74 |
2.19 |
| Price to Tangible Book (MRQ) |
2.21 |
3.07 |
4.79 |
| Price to Cash Flow (TTM) |
14.30 |
16.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
-2.60 |
-35.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
10.50 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
11.00 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.90 |
23.04 |
6.53 |
| Payout Ratio (TTM) |
135.00 |
15.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-63.30 |
-57.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
122.00 |
20.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
32.74 |
21.50 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-95.60 |
-78.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-95.60 |
-78.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
81.60 |
28.81 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.85 |
45.26 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.83 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.83 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
2.40 |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.20 |
51.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
42.80 |
45.10 |
47.40 |
| EBITD Margin (TTM) |
34.20 |
45.50 |
15.60 |
| EBITD - 5 Yr Avg |
26.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.20 |
13.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
25.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.30 |
14.00 |
7.30 |
| Return on Assets (TTM) |
3.20 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.60 |
9.60 |
2.50 |
| Return on Investment (TTM) |
3.60 |
3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.20 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,446,633.00 |
706,166.00 |
376,082.00 |
| Net Income/Employee (TTM) |
193,732.00 |
39,362.00 |
10,473.00 |
| Receivable Turnover (TTM) |
7.40 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
18.90 |
5.00 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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