| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
13.70 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
0.83 |
1.41 |
0.98 |
| Price to Sales (TTM) |
4.65 |
2.36 |
1.42 |
| Price to Book (MRQ) |
4.48 |
2.87 |
2.41 |
| Price to Tangible Book (MRQ) |
4.48 |
2.92 |
5.08 |
| Price to Cash Flow (TTM) |
64.60 |
8.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
-6.70 |
-97.80 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.80 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.80 |
3.50 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
0.72 |
26.30 |
2.80 |
| Payout Ratio (TTM) |
n.a. |
96.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
89.90 |
18.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.60 |
11.50 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.43 |
-43.40 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
158.70 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
158.70 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.78 |
-26.40 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.68 |
0.69 |
0.73 |
| Total Debt to Equity (MRQ) |
0.68 |
0.71 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
9.90 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.80 |
36.50 |
47.80 |
| Gross Margin - 5 Yr Avg |
68.10 |
20.30 |
47.00 |
| EBITD Margin (TTM) |
11.60 |
29.70 |
19.50 |
| EBITD - 5 Yr Avg |
39.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-11.90 |
19.20 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.00 |
-9.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-5.50 |
0.15 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-3.60 |
-11.80 |
6.30 |
| Return on Assets (TTM) |
-2.50 |
10.10 |
3.20 |
| Return on Assets - 5 Yr Avg |
-0.60 |
-8.30 |
2.30 |
| Return on Investment (TTM) |
-6.30 |
12.50 |
8.50 |
| Return on Investment - 5 Yr Avg |
-1.20 |
-11.70 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,264,429.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-68,959.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
34.00 |
15.90 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
9.30 |
7.70 |
| Asset Turnover (TTM) |
0.20 |
0.60 |
0.40 |