| Valuation Ratios |
| P/E Ratio (TTM) |
21.80 |
28.80 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
13.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
7.00 |
14.90 |
| Beta |
0.00 |
0.85 |
1.00 |
| Price to Sales (TTM) |
0.85 |
0.84 |
1.16 |
| Price to Book (MRQ) |
1.82 |
1.86 |
2.12 |
| Price to Tangible Book (MRQ) |
1.82 |
1.96 |
4.73 |
| Price to Cash Flow (TTM) |
7.00 |
8.50 |
15.30 |
| Price to Free Cash Flow (TTM) |
-14.10 |
-448.90 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.58 |
7.10 |
| Payout Ratio (TTM) |
40.00 |
102.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-46.60 |
-18.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
25.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.04 |
13.65 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-52.30 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-52.30 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
3.22 |
2.63 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
23.19 |
16.46 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.94 |
0.20 |
1.05 |
| Total Debt to Equity (MRQ) |
1.29 |
0.29 |
1.27 |
| Interest Coverage (TTM) |
3.10 |
7.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.20 |
27.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
39.40 |
28.50 |
47.40 |
| EBITD Margin (TTM) |
22.70 |
15.10 |
16.00 |
| EBITD - 5 Yr Avg |
30.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.10 |
7.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
11.10 |
15.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.20 |
8.70 |
7.30 |
| Return on Assets (TTM) |
2.50 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.50 |
11.20 |
2.50 |
| Return on Investment (TTM) |
4.30 |
6.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
5.90 |
20.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
910,948.00 |
1,733,963.00 |
377,370.00 |
| Net Income/Employee (TTM) |
35,117.00 |
58,442.00 |
10,102.00 |
| Receivable Turnover (TTM) |
3.90 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
7.00 |
11.50 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
1.10 |
0.30 |
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