| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
25.70 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
107.70 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
18.60 |
12.50 |
| Beta |
0.71 |
1.14 |
0.98 |
| Price to Sales (TTM) |
0.21 |
2.10 |
1.42 |
| Price to Book (MRQ) |
1.16 |
2.60 |
2.41 |
| Price to Tangible Book (MRQ) |
1.16 |
6.32 |
5.08 |
| Price to Cash Flow (TTM) |
18.90 |
12.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
-5.80 |
155.40 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.40 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
4.30 |
0.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
26.00 |
2.80 |
| Payout Ratio (TTM) |
n.a. |
19.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.70 |
19.50 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.80 |
21.10 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.91 |
-1.43 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
172.50 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
172.50 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
10.20 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-12.43 |
-9.17 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.30 |
0.32 |
0.73 |
| Total Debt to Equity (MRQ) |
0.30 |
0.41 |
0.86 |
| Interest Coverage (TTM) |
1.50 |
8.00 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
15.90 |
48.10 |
47.80 |
| Gross Margin - 5 Yr Avg |
14.40 |
48.60 |
47.00 |
| EBITD Margin (TTM) |
5.20 |
19.30 |
19.50 |
| EBITD - 5 Yr Avg |
5.98 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.10 |
10.30 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-7.80 |
8.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-2.70 |
0.09 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-7.80 |
5.40 |
6.30 |
| Return on Assets (TTM) |
-5.20 |
6.20 |
3.20 |
| Return on Assets - 5 Yr Avg |
-13.20 |
3.90 |
2.30 |
| Return on Investment (TTM) |
-11.00 |
8.50 |
8.50 |
| Return on Investment - 5 Yr Avg |
-28.10 |
5.50 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
253,369.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-6,813.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
5.70 |
5.50 |
7.90 |
| Inventory Turnover (TTM) |
7.20 |
3.50 |
7.70 |
| Asset Turnover (TTM) |
1.80 |
0.80 |
0.40 |