| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
16.60 |
1.50 |
| 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) |
0.07 |
0.21 |
1.22 |
| Price to Book (MRQ) |
1.17 |
1.63 |
2.20 |
| Price to Tangible Book (MRQ) |
-1.24 |
3.85 |
4.85 |
| Price to Cash Flow (TTM) |
-1.60 |
5.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
4.60 |
26.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
4.60 |
1.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.50 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.15 |
29.15 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
31.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.50 |
-1.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.20 |
9.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.78 |
-1.22 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-42.20 |
-5.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-42.20 |
-5.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
8.59 |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
40.31 |
3.41 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
2.91 |
0.93 |
1.07 |
| Total Debt to Equity (MRQ) |
3.00 |
1.04 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
24.80 |
26.40 |
48.20 |
| 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 |
2.30 |
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 |
239,428.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-16,618.00 |
3,384.00 |
10,070.00 |
| Receivable Turnover (TTM) |
49.10 |
45.10 |
6.30 |
| Inventory Turnover (TTM) |
11.60 |
11.10 |
7.20 |
| Asset Turnover (TTM) |
2.20 |
2.40 |
0.30 |
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