| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
36.30 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
17.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
6.70 |
14.90 |
| Beta |
1.70 |
1.39 |
1.00 |
| Price to Sales (TTM) |
0.30 |
1.19 |
1.16 |
| Price to Book (MRQ) |
0.43 |
1.96 |
2.13 |
| Price to Tangible Book (MRQ) |
0.44 |
2.88 |
4.78 |
| Price to Cash Flow (TTM) |
9.20 |
14.90 |
15.40 |
| Price to Free Cash Flow (TTM) |
-5.00 |
23.00 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
4.50 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.30 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
4.97 |
12.07 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
73.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-35.60 |
-35.50 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-16.00 |
4.10 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.94 |
0.90 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-70.80 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-70.80 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
0.60 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.24 |
-14.34 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.90 |
1.10 |
| Current Ratio (MRQ) |
4.40 |
3.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.01 |
0.37 |
1.05 |
| Total Debt to Equity (MRQ) |
0.08 |
0.40 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
6.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.10 |
37.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
33.30 |
39.30 |
47.40 |
| EBITD Margin (TTM) |
4.70 |
11.70 |
16.00 |
| EBITD - 5 Yr Avg |
7.77 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.70 |
6.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
1.70 |
10.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.40 |
8.00 |
7.30 |
| Return on Assets (TTM) |
-1.70 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.30 |
8.80 |
2.50 |
| Return on Investment (TTM) |
-2.20 |
5.20 |
2.30 |
| Return on Investment - 5 Yr Avg |
1.70 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
115,192.00 |
207,827.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-1,821.00 |
8,925.00 |
10,157.00 |
| Receivable Turnover (TTM) |
6.10 |
4.50 |
6.30 |
| Inventory Turnover (TTM) |
2.20 |
2.50 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.80 |
0.30 |
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