| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.44 |
1.19 |
0.99 |
| Price to Sales (TTM) |
3.25 |
0.19 |
1.21 |
| Price to Book (MRQ) |
1.09 |
0.00 |
2.19 |
| Price to Tangible Book (MRQ) |
1.10 |
-0.16 |
4.79 |
| Price to Cash Flow (TTM) |
14.10 |
-0.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
1.30 |
-0.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
15.30 |
19.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
7.90 |
6.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.96 |
-6.47 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-22.90 |
-11.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
29.70 |
10.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
48.38 |
14.16 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.60 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.60 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.00 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
n.a. |
1.24 |
| Interest Coverage (TTM) |
1.50 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
71.00 |
-79.00 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.60 |
n.a. |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.40 |
-19.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.24 |
-1.40 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.70 |
-24.00 |
7.30 |
| Return on Assets (TTM) |
1.00 |
-7.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.60 |
-1.30 |
2.50 |
| Return on Investment (TTM) |
7.80 |
-13.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.00 |
-2.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
4,728,372.00 |
7,635,704.00 |
376,082.00 |
| Net Income/Employee (TTM) |
1,115,626.00 |
-106,826.00 |
10,473.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.10 |
0.30 |
Connect with TheStreet