| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.60 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.14 |
0.81 |
1.00 |
| Price to Sales (TTM) |
0.28 |
1.66 |
1.16 |
| Price to Book (MRQ) |
0.50 |
1.67 |
2.13 |
| Price to Tangible Book (MRQ) |
-2.38 |
5.38 |
4.81 |
| Price to Cash Flow (TTM) |
2.00 |
5.70 |
15.10 |
| Price to Free Cash Flow (TTM) |
3.50 |
19.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
34.61 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
95.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.80 |
1.90 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-11.20 |
5.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.54 |
15.69 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
5.70 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
5.70 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.85 |
14.65 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
1.15 |
0.46 |
1.06 |
| Total Debt to Equity (MRQ) |
1.19 |
0.56 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.80 |
65.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
56.70 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
19.60 |
35.80 |
16.00 |
| EBITD - 5 Yr Avg |
27.69 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-14.20 |
12.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-17.40 |
8.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.09 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-16.90 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-5.50 |
4.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.30 |
1.40 |
2.50 |
| Return on Investment (TTM) |
-7.90 |
7.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-11.70 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
586,107.00 |
432,997.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-54,946.00 |
44,457.00 |
10,236.00 |
| Receivable Turnover (TTM) |
9.90 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
28.20 |
14.20 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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