| Valuation Ratios |
| P/E Ratio (TTM) |
8.90 |
19.20 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
26.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
2.07 |
0.66 |
0.98 |
| Price to Sales (TTM) |
0.45 |
1.11 |
1.21 |
| Price to Book (MRQ) |
0.40 |
1.33 |
2.19 |
| Price to Tangible Book (MRQ) |
0.43 |
1.59 |
4.80 |
| Price to Cash Flow (TTM) |
3.60 |
6.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
10.30 |
-34.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.19 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
80.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-86.40 |
-20.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.00 |
7.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-5.21 |
0.83 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-3.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-3.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
1.42 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-7.58 |
8.97 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.45 |
1.13 |
1.07 |
| Total Debt to Equity (MRQ) |
0.57 |
1.25 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
2.60 |
33.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
8.10 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
-3.50 |
27.70 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-20.00 |
10.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.40 |
10.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.17 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-2.00 |
7.40 |
7.30 |
| Return on Assets (TTM) |
2.50 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.90 |
2.90 |
2.50 |
| Return on Investment (TTM) |
3.10 |
3.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-2.80 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,032,307.00 |
811,772.00 |
376,326.00 |
| Net Income/Employee (TTM) |
52,167.00 |
53,197.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.60 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
11.90 |
9.80 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.30 |
0.30 |
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