| Valuation Ratios |
| P/E Ratio (TTM) |
18.50 |
83.40 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
67.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
16.30 |
14.90 |
| Beta |
1.72 |
1.33 |
0.98 |
| Price to Sales (TTM) |
0.33 |
0.91 |
1.21 |
| Price to Book (MRQ) |
1.06 |
2.95 |
2.19 |
| Price to Tangible Book (MRQ) |
1.09 |
3.56 |
4.80 |
| Price to Cash Flow (TTM) |
-12.40 |
22.70 |
16.70 |
| Price to Free Cash Flow (TTM) |
7.70 |
15.70 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
1.60 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
3.47 |
6.53 |
| Payout Ratio (TTM) |
29.00 |
108.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-2.60 |
-3.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-1.90 |
-4.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.80 |
3.80 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
48.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
48.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-10.65 |
-8.63 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-3.63 |
11.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.11 |
0.33 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.80 |
38.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
31.80 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
5.20 |
9.30 |
15.60 |
| EBITD - 5 Yr Avg |
9.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.70 |
3.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.10 |
7.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.10 |
4.50 |
7.30 |
| Return on Assets (TTM) |
-8.80 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.90 |
7.70 |
2.50 |
| Return on Investment (TTM) |
-13.00 |
2.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.60 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
103,576.00 |
196,899.00 |
376,082.00 |
| Net Income/Employee (TTM) |
1,864.00 |
1,917.00 |
10,473.00 |
| Receivable Turnover (TTM) |
n.a. |
24.20 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
1.60 |
0.30 |
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