| Valuation Ratios |
| P/E Ratio (TTM) |
34.70 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
14.90 |
23.10 |
71.60 |
| P/E Low - Last 5 Yrs |
2.70 |
5.60 |
14.90 |
| Beta |
1.50 |
1.48 |
1.00 |
| Price to Sales (TTM) |
0.85 |
1.27 |
1.22 |
| Price to Book (MRQ) |
0.57 |
0.91 |
2.20 |
| Price to Tangible Book (MRQ) |
0.61 |
1.00 |
4.85 |
| Price to Cash Flow (TTM) |
9.50 |
10.20 |
16.10 |
| Price to Free Cash Flow (TTM) |
-3.40 |
-5.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.50 |
3.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
6.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.72 |
2.89 |
6.95 |
| Payout Ratio (TTM) |
156.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-48.50 |
-24.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
51.00 |
36.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.02 |
9.67 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-70.90 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-70.90 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
4.90 |
10.71 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
56.09 |
15.85 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.40 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
4.80 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.86 |
1.16 |
1.07 |
| Total Debt to Equity (MRQ) |
0.88 |
1.32 |
1.24 |
| Interest Coverage (TTM) |
0.50 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.20 |
50.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
54.20 |
46.10 |
47.40 |
| EBITD Margin (TTM) |
11.00 |
33.10 |
16.00 |
| EBITD - 5 Yr Avg |
43.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.60 |
0.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
32.30 |
21.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
31.70 |
20.00 |
7.30 |
| Return on Assets (TTM) |
0.40 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.80 |
6.70 |
2.50 |
| Return on Investment (TTM) |
0.40 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
11.80 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
329,666.00 |
445,982.00 |
377,596.00 |
| Net Income/Employee (TTM) |
4,054.00 |
-1,027.00 |
10,070.00 |
| Receivable Turnover (TTM) |
4.60 |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
8.80 |
28.70 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.00 |
0.30 |
Connect with TheStreet