| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
3.47 |
1.55 |
1.00 |
| Price to Sales (TTM) |
0.46 |
1.36 |
1.16 |
| Price to Book (MRQ) |
5.66 |
1.46 |
2.13 |
| Price to Tangible Book (MRQ) |
40.69 |
1.81 |
4.78 |
| Price to Cash Flow (TTM) |
-0.60 |
-62.20 |
15.40 |
| Price to Free Cash Flow (TTM) |
7.80 |
-90.20 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
1.50 |
0.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.90 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.25 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-65.40 |
-32.40 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.90 |
-20.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.69 |
1.48 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-96.50 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-96.50 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
8.31 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.38 |
4.13 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.30 |
1.50 |
| LT Debt to Equity (MRQ) |
2.69 |
0.18 |
1.05 |
| Total Debt to Equity (MRQ) |
2.69 |
0.25 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-8.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
19.10 |
24.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
25.50 |
34.50 |
47.40 |
| EBITD Margin (TTM) |
-1.10 |
9.40 |
16.00 |
| EBITD - 5 Yr Avg |
11.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-64.90 |
-10.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-3.60 |
7.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.63 |
-0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-4.10 |
4.90 |
7.30 |
| Return on Assets (TTM) |
-128.60 |
-6.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.80 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-280.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
-6.80 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
27,498.00 |
125,302.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-22,849.00 |
-13,384.00 |
10,157.00 |
| Receivable Turnover (TTM) |
4.60 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
4.90 |
4.00 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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