| Valuation Ratios |
| P/E Ratio (TTM) |
12.80 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
34.10 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
4.40 |
n.a. |
14.90 |
| Beta |
1.03 |
1.38 |
1.00 |
| Price to Sales (TTM) |
0.16 |
0.28 |
1.16 |
| Price to Book (MRQ) |
1.24 |
1.40 |
2.13 |
| Price to Tangible Book (MRQ) |
1.44 |
1.91 |
4.81 |
| Price to Cash Flow (TTM) |
7.50 |
-14.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
9.90 |
9.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
2.50 |
0.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-9.70 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.90 |
-8.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.30 |
-25.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.18 |
-0.65 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-7.30 |
-48.90 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-7.30 |
-48.90 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
19.75 |
11.99 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.22 |
-1.04 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
2.00 |
1.50 |
| LT Debt to Equity (MRQ) |
0.06 |
0.33 |
1.06 |
| Total Debt to Equity (MRQ) |
0.06 |
0.36 |
1.28 |
| Interest Coverage (TTM) |
17.20 |
-3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
26.40 |
13.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
23.30 |
18.40 |
47.40 |
| EBITD Margin (TTM) |
3.20 |
3.40 |
16.00 |
| EBITD - 5 Yr Avg |
3.50 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.20 |
-2.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
1.90 |
3.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.20 |
2.10 |
7.30 |
| Return on Assets (TTM) |
4.70 |
-5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
4.40 |
2.50 |
| Return on Investment (TTM) |
9.40 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
9.10 |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
525,436.00 |
1,034,907.00 |
377,407.00 |
| Net Income/Employee (TTM) |
6,910.00 |
-26,374.00 |
10,236.00 |
| Receivable Turnover (TTM) |
9.40 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
7.60 |
7.50 |
7.20 |
| Asset Turnover (TTM) |
3.40 |
2.00 |
0.30 |
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