| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
20.60 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
48.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
13.40 |
14.90 |
| Beta |
0.03 |
0.65 |
0.98 |
| Price to Sales (TTM) |
0.29 |
1.76 |
1.21 |
| Price to Book (MRQ) |
1.62 |
5.39 |
2.19 |
| Price to Tangible Book (MRQ) |
1.62 |
-32.86 |
4.80 |
| Price to Cash Flow (TTM) |
4.80 |
16.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-1.50 |
45.20 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-3.14 |
29.38 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
61.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.80 |
-2.00 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.40 |
4.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.92 |
47.54 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-11.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-11.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.11 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
25.86 |
48.72 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.76 |
0.78 |
1.07 |
| Total Debt to Equity (MRQ) |
2.91 |
0.91 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
9.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.30 |
64.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
35.30 |
43.10 |
47.40 |
| EBITD Margin (TTM) |
5.60 |
35.20 |
15.70 |
| EBITD - 5 Yr Avg |
7.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.50 |
11.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
0.40 |
12.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.30 |
9.00 |
7.30 |
| Return on Assets (TTM) |
-1.50 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.40 |
9.30 |
2.50 |
| Return on Investment (TTM) |
-2.30 |
13.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
0.80 |
17.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
234,352.00 |
304,280.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-3,670.00 |
24,586.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.90 |
8.90 |
6.30 |
| Inventory Turnover (TTM) |
15.70 |
3.30 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
1.00 |
0.30 |
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