| Valuation Ratios |
| P/E Ratio (TTM) |
8.50 |
14.20 |
57.00 |
| P/E High - Last 5 Yrs |
23.20 |
28.50 |
70.30 |
| P/E Low - Last 5 Yrs |
3.30 |
11.90 |
14.90 |
| Beta |
0.40 |
0.69 |
0.98 |
| Price to Sales (TTM) |
0.12 |
0.34 |
1.21 |
| Price to Book (MRQ) |
1.15 |
3.48 |
2.18 |
| Price to Tangible Book (MRQ) |
20.43 |
6.32 |
4.76 |
| Price to Cash Flow (TTM) |
4.50 |
10.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
-4.50 |
36.90 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
3.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.18 |
6.50 |
| Payout Ratio (TTM) |
9.00 |
41.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.60 |
-3.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.00 |
7.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.34 |
-2.68 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.80 |
32.80 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.80 |
32.80 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
30.45 |
6.03 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
66.81 |
-7.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.72 |
0.58 |
1.07 |
| Total Debt to Equity (MRQ) |
0.73 |
0.63 |
1.24 |
| Interest Coverage (TTM) |
5.30 |
12.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
23.10 |
17.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
20.70 |
17.50 |
47.40 |
| EBITD Margin (TTM) |
4.00 |
5.00 |
15.70 |
| EBITD - 5 Yr Avg |
2.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.30 |
3.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.80 |
3.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.20 |
2.20 |
7.30 |
| Return on Assets (TTM) |
4.60 |
9.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
8.70 |
2.50 |
| Return on Investment (TTM) |
7.70 |
15.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.00 |
16.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
546,692.00 |
766,932.00 |
376,209.00 |
| Net Income/Employee (TTM) |
7,467.00 |
18,822.00 |
10,437.00 |
| Receivable Turnover (TTM) |
47.50 |
15.60 |
6.30 |
| Inventory Turnover (TTM) |
14.40 |
14.90 |
7.10 |
| Asset Turnover (TTM) |
3.70 |
3.80 |
0.30 |
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