| Valuation Ratios |
| P/E Ratio (TTM) |
14.20 |
16.30 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
238.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
8.30 |
14.90 |
| Beta |
10.73 |
0.54 |
1.00 |
| Price to Sales (TTM) |
0.74 |
0.96 |
1.16 |
| Price to Book (MRQ) |
1.16 |
1.39 |
2.13 |
| Price to Tangible Book (MRQ) |
2.15 |
1.63 |
4.81 |
| Price to Cash Flow (TTM) |
5.00 |
4.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
-50.40 |
-76.80 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
5.40 |
4.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.42 |
7.10 |
| Payout Ratio (TTM) |
77.00 |
77.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.80 |
-23.30 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.10 |
9.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.29 |
-4.00 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-35.80 |
-32.50 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-35.80 |
-32.50 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
25.92 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.27 |
2.51 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.10 |
1.50 |
| LT Debt to Equity (MRQ) |
1.17 |
1.06 |
1.06 |
| Total Debt to Equity (MRQ) |
1.18 |
1.17 |
1.28 |
| Interest Coverage (TTM) |
2.60 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.60 |
36.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
45.40 |
28.90 |
47.40 |
| EBITD Margin (TTM) |
23.30 |
31.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.40 |
12.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
7.00 |
10.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.30 |
6.90 |
7.30 |
| Return on Assets (TTM) |
2.30 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.70 |
3.10 |
2.50 |
| Return on Investment (TTM) |
3.80 |
6.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.90 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
869,984.00 |
951,353.00 |
377,407.00 |
| Net Income/Employee (TTM) |
45,890.00 |
81,562.00 |
10,236.00 |
| Receivable Turnover (TTM) |
11.20 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
12.80 |
8.30 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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