| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
36.90 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
43.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
8.40 |
14.90 |
| Beta |
2.21 |
1.30 |
1.00 |
| Price to Sales (TTM) |
0.86 |
1.64 |
1.16 |
| Price to Book (MRQ) |
4.57 |
2.68 |
2.13 |
| Price to Tangible Book (MRQ) |
4.57 |
5.93 |
4.81 |
| Price to Cash Flow (TTM) |
-3.90 |
13.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
28.60 |
150.90 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.90 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.82 |
-7.66 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
2.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.20 |
-6.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-22.80 |
16.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.33 |
13.21 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
198.30 |
19.30 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
198.30 |
19.30 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.77 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.09 |
29.65 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.90 |
1.50 |
| LT Debt to Equity (MRQ) |
1.07 |
0.31 |
1.06 |
| Total Debt to Equity (MRQ) |
1.25 |
0.34 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.10 |
43.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
27.90 |
41.90 |
47.40 |
| EBITD Margin (TTM) |
10.30 |
14.80 |
16.00 |
| EBITD - 5 Yr Avg |
14.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-28.00 |
5.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
1.50 |
9.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.31 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.30 |
8.10 |
7.30 |
| Return on Assets (TTM) |
-43.00 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.50 |
7.20 |
2.50 |
| Return on Investment (TTM) |
-80.00 |
6.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.50 |
10.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
200,766.00 |
248,811.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-63,128.00 |
12,247.00 |
10,236.00 |
| Receivable Turnover (TTM) |
6.20 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
9.20 |
8.00 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.80 |
0.30 |
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