| Valuation Ratios |
| P/E Ratio (TTM) |
9.10 |
39.50 |
57.00 |
| P/E High - Last 5 Yrs |
76.20 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
5.70 |
n.a. |
14.90 |
| Beta |
0.96 |
1.34 |
0.98 |
| Price to Sales (TTM) |
0.68 |
0.93 |
1.21 |
| Price to Book (MRQ) |
0.52 |
1.77 |
2.18 |
| Price to Tangible Book (MRQ) |
-0.59 |
-6.30 |
4.76 |
| Price to Cash Flow (TTM) |
2.10 |
4.40 |
16.40 |
| Price to Free Cash Flow (TTM) |
28.70 |
36.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
3.20 |
1.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
4.70 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-14.20 |
6.50 |
| Payout Ratio (TTM) |
29.00 |
38.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.10 |
3.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.30 |
-9.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.66 |
5.91 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-65.90 |
2.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-65.90 |
2.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
3.27 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
12.13 |
12.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.05 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.52 |
1.24 |
| Interest Coverage (TTM) |
1.50 |
3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.30 |
61.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
56.40 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
44.50 |
33.50 |
15.70 |
| EBITD - 5 Yr Avg |
38.75 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.70 |
18.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.80 |
9.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.50 |
4.50 |
7.30 |
| Return on Assets (TTM) |
1.20 |
6.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.70 |
2.00 |
2.50 |
| Return on Investment (TTM) |
3.70 |
13.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.20 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
376,256.00 |
726,683.00 |
376,209.00 |
| Net Income/Employee (TTM) |
18,992.00 |
73,669.00 |
10,437.00 |
| Receivable Turnover (TTM) |
2.30 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
20.10 |
39.90 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.70 |
0.30 |
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