| Valuation Ratios |
| P/E Ratio (TTM) |
6.40 |
15.80 |
56.40 |
| P/E High - Last 5 Yrs |
n.a. |
36.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.60 |
14.90 |
| Beta |
1.46 |
1.26 |
0.98 |
| Price to Sales (TTM) |
0.61 |
0.78 |
1.20 |
| Price to Book (MRQ) |
1.77 |
2.50 |
2.16 |
| Price to Tangible Book (MRQ) |
6.42 |
-20.95 |
4.74 |
| Price to Cash Flow (TTM) |
-5.70 |
10.60 |
16.40 |
| Price to Free Cash Flow (TTM) |
7.50 |
47.80 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
30.49 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
33.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
48.60 |
-0.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.20 |
13.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.88 |
48.27 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-4.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-4.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
38.34 |
26.54 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.23 |
52.81 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.61 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.64 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
8.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
33.40 |
20.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
34.40 |
20.20 |
47.40 |
| EBITD Margin (TTM) |
13.30 |
13.20 |
15.70 |
| EBITD - 5 Yr Avg |
10.50 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-17.80 |
7.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-1.80 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-2.40 |
6.10 |
7.30 |
| Return on Assets (TTM) |
-16.60 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.00 |
6.20 |
2.50 |
| Return on Investment (TTM) |
-24.00 |
10.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-4.60 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
289,495.00 |
294,169.00 |
376,326.00 |
| Net Income/Employee (TTM) |
26,173.00 |
14,927.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.60 |
6.90 |
6.30 |
| Inventory Turnover (TTM) |
4.80 |
6.90 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.10 |
0.30 |
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