| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
18.30 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
304.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
8.40 |
14.90 |
| Beta |
1.19 |
0.69 |
1.00 |
| Price to Sales (TTM) |
0.08 |
0.21 |
1.16 |
| Price to Book (MRQ) |
1.32 |
1.65 |
2.12 |
| Price to Tangible Book (MRQ) |
-1.40 |
3.88 |
4.73 |
| Price to Cash Flow (TTM) |
-1.80 |
5.70 |
15.30 |
| Price to Free Cash Flow (TTM) |
5.20 |
29.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
4.10 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.15 |
25.86 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
26.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.50 |
-3.20 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.20 |
9.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.78 |
-1.58 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-42.20 |
-5.00 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-42.20 |
-5.00 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
8.59 |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
40.31 |
3.32 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
2.91 |
0.95 |
1.05 |
| Total Debt to Equity (MRQ) |
3.00 |
1.08 |
1.27 |
| Interest Coverage (TTM) |
n.a. |
3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
24.80 |
26.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
22.80 |
26.40 |
47.40 |
| EBITD Margin (TTM) |
5.00 |
5.50 |
16.00 |
| EBITD - 5 Yr Avg |
4.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-6.80 |
2.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-0.10 |
1.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.07 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-0.70 |
0.80 |
7.30 |
| Return on Assets (TTM) |
-17.10 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.70 |
2.00 |
2.50 |
| Return on Investment (TTM) |
-27.00 |
5.60 |
2.30 |
| Return on Investment - 5 Yr Avg |
-2.60 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
242,511.00 |
231,802.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-16,618.00 |
3,247.00 |
10,102.00 |
| Receivable Turnover (TTM) |
49.10 |
45.40 |
6.30 |
| Inventory Turnover (TTM) |
11.60 |
11.00 |
7.20 |
| Asset Turnover (TTM) |
2.20 |
2.40 |
0.30 |
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