| Valuation Ratios |
| P/E Ratio (TTM) |
14.90 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
15.90 |
310.40 |
70.30 |
| P/E Low - Last 5 Yrs |
5.40 |
8.30 |
14.90 |
| Beta |
0.60 |
1.06 |
0.99 |
| Price to Sales (TTM) |
13.29 |
1.89 |
1.20 |
| Price to Book (MRQ) |
576.85 |
1.20 |
2.16 |
| Price to Tangible Book (MRQ) |
576.85 |
2.09 |
4.74 |
| Price to Cash Flow (TTM) |
13.60 |
-803.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
-26.70 |
4.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
7.20 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
10.00 |
3.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
10.40 |
10.88 |
6.53 |
| Payout Ratio (TTM) |
109.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-70.60 |
-20.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
64.10 |
-28.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.34 |
35.29 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-70.80 |
98.40 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-70.80 |
98.40 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
7.82 |
17.11 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
65.98 |
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 |
2.75 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
3.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.10 |
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) |
97.50 |
30.70 |
15.60 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
97.50 |
-1.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
98.90 |
16.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.98 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
98.90 |
7.20 |
7.30 |
| Return on Assets (TTM) |
1,098.10 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
914.20 |
0.60 |
2.50 |
| Return on Investment (TTM) |
4,231.00 |
0.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
4,810.00 |
2.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
n.a. |
766,962.00 |
376,082.00 |
| Net Income/Employee (TTM) |
n.a. |
42.00 |
10,473.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
5.70 |
0.00 |
0.30 |
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