| Valuation Ratios |
| P/E Ratio (TTM) |
117.10 |
15.00 |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
20.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
1.65 |
0.70 |
0.98 |
| Price to Sales (TTM) |
2.05 |
1.19 |
1.21 |
| Price to Book (MRQ) |
3.44 |
1.83 |
2.18 |
| Price to Tangible Book (MRQ) |
9.24 |
-3.64 |
4.76 |
| Price to Cash Flow (TTM) |
7.90 |
4.70 |
16.40 |
| Price to Free Cash Flow (TTM) |
6.50 |
20.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
6.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.23 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
88.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.50 |
4.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.00 |
2.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.22 |
10.94 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
102.50 |
-4.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
102.50 |
-4.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.63 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-38.04 |
17.20 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
1.82 |
0.96 |
1.07 |
| Total Debt to Equity (MRQ) |
1.83 |
1.05 |
1.24 |
| Interest Coverage (TTM) |
1.30 |
4.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
57.70 |
61.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
59.60 |
60.60 |
47.40 |
| EBITD Margin (TTM) |
32.90 |
33.90 |
15.70 |
| EBITD - 5 Yr Avg |
29.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.00 |
11.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-8.30 |
15.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-8.40 |
9.60 |
7.30 |
| Return on Assets (TTM) |
0.90 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.50 |
4.10 |
2.50 |
| Return on Investment (TTM) |
1.10 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-4.20 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
421,274.00 |
409,938.00 |
376,209.00 |
| Net Income/Employee (TTM) |
7,545.00 |
36,855.00 |
10,437.00 |
| Receivable Turnover (TTM) |
16.10 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
32.70 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
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