| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
63.80 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
12.60 |
n.a. |
14.90 |
| Beta |
0.67 |
1.72 |
0.99 |
| Price to Sales (TTM) |
0.75 |
0.36 |
1.21 |
| Price to Book (MRQ) |
1.22 |
1.85 |
2.19 |
| Price to Tangible Book (MRQ) |
1.63 |
3.05 |
4.79 |
| Price to Cash Flow (TTM) |
14.60 |
30.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
7.90 |
4.40 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.10 |
2.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.90 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
4.84 |
-3.04 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.20 |
-16.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.20 |
-0.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.88 |
-0.98 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.70 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.70 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-1.19 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-6.35 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.15 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.41 |
1.24 |
| Interest Coverage (TTM) |
15.50 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.70 |
20.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
19.40 |
21.80 |
47.40 |
| EBITD Margin (TTM) |
13.60 |
6.00 |
15.60 |
| EBITD - 5 Yr Avg |
11.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.30 |
-2.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.80 |
2.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.70 |
1.30 |
7.30 |
| Return on Assets (TTM) |
-0.90 |
-3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.40 |
1.60 |
2.50 |
| Return on Investment (TTM) |
-1.20 |
-7.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.60 |
3.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
308,884.00 |
214,226.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-2,362.00 |
-6,954.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.30 |
5.20 |
6.30 |
| Inventory Turnover (TTM) |
14.80 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
1.00 |
0.30 |
Connect with TheStreet