| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
95.20 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
128.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
13.10 |
14.90 |
| Beta |
0.33 |
1.26 |
1.00 |
| Price to Sales (TTM) |
2.60 |
1.71 |
1.14 |
| Price to Book (MRQ) |
1.89 |
3.36 |
2.09 |
| Price to Tangible Book (MRQ) |
2.54 |
6.88 |
4.68 |
| Price to Cash Flow (TTM) |
9.50 |
22.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
-8.90 |
226.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
7.50 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
4.70 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-11.66 |
1.29 |
7.10 |
| Payout Ratio (TTM) |
100.00 |
232.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-33.00 |
-35.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-6.90 |
-18.80 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-25.29 |
-21.46 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
56.30 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
56.30 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.95 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-21.55 |
-16.62 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.80 |
1.60 |
1.50 |
| LT Debt to Equity (MRQ) |
0.25 |
0.94 |
1.06 |
| Total Debt to Equity (MRQ) |
0.25 |
1.08 |
1.28 |
| Interest Coverage (TTM) |
26.80 |
1.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.80 |
28.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
29.10 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
1.40 |
14.10 |
16.00 |
| EBITD - 5 Yr Avg |
14.72 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.70 |
1.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
13.40 |
6.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.60 |
3.60 |
7.30 |
| Return on Assets (TTM) |
6.40 |
1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
12.00 |
3.50 |
2.50 |
| Return on Investment (TTM) |
11.80 |
1.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
23.50 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
127,552.00 |
315,905.00 |
376,912.00 |
| Net Income/Employee (TTM) |
25,934.00 |
4,661.00 |
10,033.00 |
| Receivable Turnover (TTM) |
6.70 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
4.20 |
4.70 |
7.10 |
| Asset Turnover (TTM) |
0.30 |
0.70 |
0.30 |
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