| Valuation Ratios |
| P/E Ratio (TTM) |
23.90 |
n.a. |
57.20 |
| P/E High - Last 5 Yrs |
34.30 |
63.10 |
70.30 |
| P/E Low - Last 5 Yrs |
13.20 |
15.90 |
14.90 |
| Beta |
0.27 |
1.12 |
0.98 |
| Price to Sales (TTM) |
0.95 |
0.65 |
1.21 |
| Price to Book (MRQ) |
1.69 |
2.64 |
2.19 |
| Price to Tangible Book (MRQ) |
-7.32 |
4.81 |
4.81 |
| Price to Cash Flow (TTM) |
11.30 |
-763.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
13.40 |
16.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.23 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.50 |
-26.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.70 |
2.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.64 |
-3.88 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
6.40 |
-80.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
6.40 |
-80.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-5.14 |
11.96 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.27 |
8.47 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.52 |
0.13 |
1.07 |
| Total Debt to Equity (MRQ) |
0.54 |
0.17 |
1.24 |
| Interest Coverage (TTM) |
4.00 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
33.00 |
25.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.20 |
24.90 |
47.40 |
| EBITD Margin (TTM) |
13.40 |
5.80 |
15.70 |
| EBITD - 5 Yr Avg |
15.19 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.80 |
-1.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
4.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.50 |
2.70 |
7.30 |
| Return on Assets (TTM) |
3.60 |
-2.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.80 |
5.60 |
2.50 |
| Return on Investment (TTM) |
4.60 |
-5.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.20 |
10.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
274,446.00 |
100,957.00 |
376,326.00 |
| Net Income/Employee (TTM) |
10,750.00 |
-1,501.00 |
10,466.00 |
| Receivable Turnover (TTM) |
3.80 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,186.90 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.70 |
0.30 |
Connect with TheStreet