| Valuation Ratios |
| P/E Ratio (TTM) |
18.70 |
n.a. |
56.90 |
| P/E High - Last 5 Yrs |
14.60 |
23.80 |
70.30 |
| P/E Low - Last 5 Yrs |
2.60 |
5.70 |
14.90 |
| Beta |
1.33 |
1.41 |
0.98 |
| Price to Sales (TTM) |
1.55 |
1.32 |
1.21 |
| Price to Book (MRQ) |
1.18 |
0.95 |
2.18 |
| Price to Tangible Book (MRQ) |
1.27 |
1.04 |
4.78 |
| Price to Cash Flow (TTM) |
17.00 |
10.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-6.30 |
-5.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
4.70 |
6.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
7.60 |
6.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.74 |
6.49 |
| Payout Ratio (TTM) |
194.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.00 |
-20.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
44.60 |
36.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.20 |
9.90 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-97.70 |
-67.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-97.70 |
-67.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.19 |
30.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
1.36 |
1.17 |
1.07 |
| Total Debt to Equity (MRQ) |
1.47 |
1.33 |
1.24 |
| Interest Coverage (TTM) |
1.70 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
11.40 |
49.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
44.10 |
46.20 |
47.40 |
| EBITD Margin (TTM) |
2.30 |
33.20 |
15.70 |
| EBITD - 5 Yr Avg |
34.20 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.40 |
1.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
58.10 |
21.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
57.40 |
20.10 |
7.30 |
| Return on Assets (TTM) |
2.40 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
18.40 |
6.80 |
2.50 |
| Return on Investment (TTM) |
2.70 |
0.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
22.30 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,735,357.00 |
455,985.00 |
376,326.00 |
| Net Income/Employee (TTM) |
145,512.00 |
3,187.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.50 |
9.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
29.40 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.00 |
0.30 |
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