| Valuation Ratios |
| P/E Ratio (TTM) |
6.20 |
0.50 |
57.30 |
| P/E High - Last 5 Yrs |
50.70 |
15.70 |
70.30 |
| P/E Low - Last 5 Yrs |
0.50 |
0.40 |
14.90 |
| Beta |
2.06 |
1.02 |
0.98 |
| Price to Sales (TTM) |
0.56 |
9.45 |
1.21 |
| Price to Book (MRQ) |
0.00 |
7.97 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.57 |
-0.96 |
4.79 |
| Price to Cash Flow (TTM) |
2.70 |
24.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
15.30 |
-6.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
8.20 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
28.35 |
6.50 |
| Payout Ratio (TTM) |
51.00 |
3.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.50 |
-10.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.40 |
-64.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-29.23 |
-22.24 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-68.70 |
-45.30 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-68.70 |
-45.30 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
170.31 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
3.00 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
5.36 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
6.50 |
1.24 |
| Interest Coverage (TTM) |
1.10 |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
93.70 |
80.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
81.90 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
26.20 |
39.70 |
15.70 |
| EBITD - 5 Yr Avg |
16.90 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.30 |
6.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.30 |
25.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
31.60 |
26.70 |
7.30 |
| Return on Assets (TTM) |
10.10 |
0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
25.10 |
13.20 |
2.50 |
| Return on Investment (TTM) |
20.50 |
1.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
49.10 |
19.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
275,599.00 |
34,056.00 |
376,209.00 |
| Net Income/Employee (TTM) |
24,817.00 |
3,418.00 |
10,437.00 |
| Receivable Turnover (TTM) |
9.80 |
1.10 |
6.30 |
| Inventory Turnover (TTM) |
15.30 |
0.80 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
0.10 |
0.30 |
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