| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
15.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
36.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.60 |
14.90 |
| Beta |
1.01 |
1.27 |
1.00 |
| Price to Sales (TTM) |
0.49 |
0.76 |
1.22 |
| Price to Book (MRQ) |
1.40 |
2.44 |
2.21 |
| Price to Tangible Book (MRQ) |
-5.79 |
-21.13 |
4.88 |
| Price to Cash Flow (TTM) |
-33.30 |
10.30 |
16.20 |
| Price to Free Cash Flow (TTM) |
20.50 |
50.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
3.10 |
2.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.20 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
15.00 |
31.49 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
34.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.10 |
-1.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.80 |
13.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.25 |
49.31 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.30 |
-3.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.30 |
-3.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
13.26 |
28.85 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
2.37 |
33.99 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.34 |
0.51 |
1.07 |
| Total Debt to Equity (MRQ) |
0.38 |
0.60 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
8.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.40 |
21.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
20.00 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
10.30 |
14.00 |
16.00 |
| EBITD - 5 Yr Avg |
10.86 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.30 |
8.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
5.30 |
8.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.90 |
6.10 |
7.30 |
| Return on Assets (TTM) |
-4.10 |
5.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.80 |
6.20 |
2.50 |
| Return on Investment (TTM) |
-7.60 |
10.80 |
2.20 |
| Return on Investment - 5 Yr Avg |
4.50 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
284,442.00 |
293,962.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-10,194.00 |
14,965.00 |
9,927.00 |
| Receivable Turnover (TTM) |
8.90 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
23.70 |
6.80 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
1.10 |
0.30 |
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