| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.09 |
1.62 |
0.98 |
| Price to Sales (TTM) |
0.33 |
0.36 |
1.20 |
| Price to Book (MRQ) |
1.54 |
1.87 |
2.17 |
| Price to Tangible Book (MRQ) |
6.37 |
3.09 |
4.76 |
| Price to Cash Flow (TTM) |
-2.30 |
30.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
4.60 |
4.50 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
2.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-8.23 |
-3.04 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-31.00 |
-16.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.70 |
-0.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.97 |
-0.98 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.10 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.10 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
11.72 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-16.50 |
-6.35 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.95 |
1.15 |
1.07 |
| Total Debt to Equity (MRQ) |
1.04 |
1.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.40 |
20.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
13.90 |
21.80 |
47.40 |
| EBITD Margin (TTM) |
7.30 |
6.00 |
15.70 |
| EBITD - 5 Yr Avg |
10.45 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-22.90 |
-2.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-0.60 |
2.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.00 |
1.30 |
7.30 |
| Return on Assets (TTM) |
-29.80 |
-3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.30 |
1.60 |
2.50 |
| Return on Investment (TTM) |
-43.00 |
-7.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.80 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
340,100.00 |
214,226.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-62,613.00 |
-6,954.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.70 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
9.20 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.00 |
0.30 |
Connect with TheStreet