| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
8.70 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
19.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
1.72 |
1.19 |
0.98 |
| Price to Sales (TTM) |
0.74 |
3.28 |
1.21 |
| Price to Book (MRQ) |
0.71 |
2.72 |
2.19 |
| Price to Tangible Book (MRQ) |
0.71 |
3.04 |
4.80 |
| Price to Cash Flow (TTM) |
4.30 |
16.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
23.10 |
-35.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.05 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-57.30 |
-57.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.80 |
20.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
21.50 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-78.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-78.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
28.88 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
45.26 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.05 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.52 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.90 |
51.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.50 |
45.10 |
47.40 |
| EBITD Margin (TTM) |
22.40 |
45.60 |
15.70 |
| EBITD - 5 Yr Avg |
26.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-6.20 |
13.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
13.30 |
25.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.06 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.50 |
14.00 |
7.30 |
| Return on Assets (TTM) |
-4.50 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.20 |
9.60 |
2.50 |
| Return on Investment (TTM) |
-5.60 |
3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.30 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
183,532.00 |
706,309.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-11,279.00 |
39,065.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.30 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
68.70 |
5.00 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.40 |
0.30 |
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