| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
34.80 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
41.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
8.00 |
14.90 |
| Beta |
2.20 |
1.30 |
0.99 |
| Price to Sales (TTM) |
0.84 |
1.56 |
1.21 |
| Price to Book (MRQ) |
4.46 |
2.57 |
2.19 |
| Price to Tangible Book (MRQ) |
4.46 |
5.70 |
4.79 |
| Price to Cash Flow (TTM) |
-3.80 |
13.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
28.10 |
147.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.84 |
-3.23 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
4.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.20 |
-6.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-22.80 |
16.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.34 |
13.25 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
198.30 |
19.70 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
198.30 |
19.70 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
13.96 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.10 |
42.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
1.07 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
1.25 |
0.34 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.10 |
43.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
27.90 |
41.90 |
47.40 |
| EBITD Margin (TTM) |
10.30 |
14.40 |
15.60 |
| EBITD - 5 Yr Avg |
14.59 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-28.00 |
5.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.50 |
9.30 |
10.90 |
| 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 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.50 |
7.20 |
2.50 |
| Return on Investment (TTM) |
-80.00 |
6.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.50 |
10.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
200,766.00 |
249,921.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-63,128.00 |
12,167.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.20 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
9.20 |
8.10 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.80 |
0.30 |
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