| Valuation Ratios |
| P/E Ratio (TTM) |
7.90 |
24.10 |
57.70 |
| P/E High - Last 5 Yrs |
71.20 |
35.60 |
70.30 |
| P/E Low - Last 5 Yrs |
9.50 |
15.00 |
14.90 |
| Beta |
0.97 |
1.13 |
0.98 |
| Price to Sales (TTM) |
0.20 |
1.58 |
1.22 |
| Price to Book (MRQ) |
0.76 |
5.51 |
2.20 |
| Price to Tangible Book (MRQ) |
-2.95 |
-10.33 |
4.82 |
| Price to Cash Flow (TTM) |
4.80 |
15.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
25.70 |
25.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.10 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
33.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.00 |
-10.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.70 |
8.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.11 |
9.13 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.10 |
-12.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.10 |
-12.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
44.72 |
1.52 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
35.04 |
2.43 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.49 |
1.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.50 |
1.89 |
1.24 |
| Interest Coverage (TTM) |
4.90 |
6.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
11.30 |
35.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
11.10 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
7.50 |
15.80 |
15.70 |
| EBITD - 5 Yr Avg |
7.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.60 |
14.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.00 |
15.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.50 |
8.60 |
7.30 |
| Return on Assets (TTM) |
5.00 |
4.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
5.60 |
2.50 |
| Return on Investment (TTM) |
6.80 |
9.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.80 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
34,198.00 |
92,573.00 |
376,209.00 |
| Net Income/Employee (TTM) |
1,001.00 |
6,237.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.70 |
15.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
20.40 |
7.10 |
| Asset Turnover (TTM) |
1.70 |
0.70 |
0.30 |
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