| Valuation Ratios |
| P/E Ratio (TTM) |
19.90 |
873.40 |
1.40 |
| P/E High - Last 5 Yrs |
24.40 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
4.90 |
n.a. |
14.90 |
| Beta |
1.78 |
1.29 |
1.00 |
| Price to Sales (TTM) |
0.96 |
1.19 |
1.14 |
| Price to Book (MRQ) |
2.95 |
1.78 |
2.09 |
| Price to Tangible Book (MRQ) |
-5.80 |
4.32 |
4.68 |
| Price to Cash Flow (TTM) |
14.90 |
33.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
-25.30 |
45.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
100.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
10.70 |
-3.50 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.90 |
5.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
24.96 |
-54.19 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
193.20 |
-52.10 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
193.20 |
-52.10 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
26.59 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
56.60 |
-41.93 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.83 |
0.29 |
1.06 |
| Total Debt to Equity (MRQ) |
1.23 |
0.43 |
1.28 |
| Interest Coverage (TTM) |
1.50 |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
29.60 |
37.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
23.00 |
29.40 |
47.40 |
| EBITD Margin (TTM) |
12.30 |
7.50 |
16.00 |
| EBITD - 5 Yr Avg |
8.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.50 |
-0.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
4.80 |
2.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.00 |
0.90 |
7.30 |
| Return on Assets (TTM) |
3.30 |
-0.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.30 |
1.00 |
2.50 |
| Return on Investment (TTM) |
7.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
8.20 |
2.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
181,670.00 |
198,721.00 |
376,912.00 |
| Net Income/Employee (TTM) |
8,199.00 |
-1,127.00 |
10,033.00 |
| Receivable Turnover (TTM) |
2.90 |
3.30 |
6.30 |
| Inventory Turnover (TTM) |
19.30 |
15.40 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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