| Valuation Ratios |
| P/E Ratio (TTM) |
39.40 |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
39.90 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
4.40 |
n.a. |
14.90 |
| Beta |
1.32 |
1.39 |
0.98 |
| Price to Sales (TTM) |
1.31 |
0.72 |
1.20 |
| Price to Book (MRQ) |
2.27 |
1.24 |
2.17 |
| Price to Tangible Book (MRQ) |
2.34 |
1.37 |
4.76 |
| Price to Cash Flow (TTM) |
34.00 |
-3.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
11.20 |
5.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-13.48 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-15.60 |
-31.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-28.00 |
-48.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-6.38 |
-21.77 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
97.30 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
97.30 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-27.42 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-4.07 |
-45.92 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
3.50 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.08 |
0.91 |
1.07 |
| Total Debt to Equity (MRQ) |
0.13 |
1.45 |
1.24 |
| Interest Coverage (TTM) |
14.10 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.00 |
-4.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
22.40 |
15.70 |
47.40 |
| EBITD Margin (TTM) |
5.80 |
-17.00 |
15.70 |
| EBITD - 5 Yr Avg |
14.97 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.60 |
-21.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
15.10 |
4.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
-0.24 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.20 |
1.60 |
7.30 |
| Return on Assets (TTM) |
4.30 |
-13.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
20.70 |
1.60 |
2.50 |
| Return on Investment (TTM) |
5.60 |
-21.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
35.90 |
2.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,016,675.00 |
818,246.00 |
376,326.00 |
| Net Income/Employee (TTM) |
35,530.00 |
-200,395.00 |
10,466.00 |
| Receivable Turnover (TTM) |
297.30 |
14.40 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
1.20 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
0.50 |
0.30 |
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