| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
22.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
5.40 |
14.90 |
| Beta |
1.06 |
1.48 |
1.00 |
| Price to Sales (TTM) |
0.52 |
1.22 |
1.22 |
| Price to Book (MRQ) |
0.54 |
0.88 |
2.21 |
| Price to Tangible Book (MRQ) |
0.64 |
0.96 |
4.88 |
| Price to Cash Flow (TTM) |
-13.20 |
10.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
-2.60 |
-5.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
5.60 |
3.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.40 |
6.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
25.02 |
3.20 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-24.70 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
32.70 |
36.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.48 |
9.64 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-73.70 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-73.70 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
2.92 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.52 |
15.50 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
1.63 |
1.16 |
1.07 |
| Total Debt to Equity (MRQ) |
1.80 |
1.31 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.40 |
50.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
45.50 |
46.10 |
47.40 |
| EBITD Margin (TTM) |
26.60 |
33.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-16.20 |
0.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
10.70 |
21.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.15 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.00 |
20.00 |
7.30 |
| Return on Assets (TTM) |
-4.90 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.40 |
6.70 |
2.50 |
| Return on Investment (TTM) |
-5.90 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
4.30 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
469,655.00 |
445,470.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-69,038.00 |
-1,947.00 |
9,927.00 |
| Receivable Turnover (TTM) |
n.a. |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
28.60 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.00 |
0.30 |
Connect with TheStreet