| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.30 |
| P/E High - Last 5 Yrs |
81.90 |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
13.30 |
10.40 |
14.90 |
| Beta |
1.66 |
1.40 |
0.98 |
| Price to Sales (TTM) |
0.90 |
1.16 |
1.21 |
| Price to Book (MRQ) |
2.94 |
2.10 |
2.19 |
| Price to Tangible Book (MRQ) |
4.08 |
13.74 |
4.79 |
| Price to Cash Flow (TTM) |
-19.80 |
43.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
8.90 |
19.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.00 |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
11.47 |
2.78 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.90 |
-23.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.60 |
36.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.19 |
8.38 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-58.60 |
-47.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-58.60 |
-47.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.41 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.02 |
9.47 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.21 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.24 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.90 |
33.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
44.10 |
32.80 |
47.40 |
| EBITD Margin (TTM) |
2.70 |
12.50 |
15.70 |
| EBITD - 5 Yr Avg |
9.41 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-9.10 |
0.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.80 |
9.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.09 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.90 |
7.10 |
7.30 |
| Return on Assets (TTM) |
-13.30 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.50 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-22.00 |
-1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.10 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
194,849.00 |
214,556.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-16,604.00 |
-2,820.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.60 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
4.90 |
4.70 |
7.10 |
| Asset Turnover (TTM) |
1.40 |
0.80 |
0.30 |
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