| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
20.30 |
23.30 |
70.30 |
| P/E Low - Last 5 Yrs |
4.00 |
4.10 |
14.90 |
| Beta |
2.05 |
1.87 |
0.98 |
| Price to Sales (TTM) |
0.72 |
1.91 |
1.21 |
| Price to Book (MRQ) |
0.78 |
2.29 |
2.19 |
| Price to Tangible Book (MRQ) |
0.78 |
3.29 |
4.80 |
| Price to Cash Flow (TTM) |
54.80 |
19.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.40 |
23.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
19.12 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-56.10 |
-33.70 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.20 |
22.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.83 |
20.09 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-88.60 |
-54.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-88.60 |
-54.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
51.16 |
62.68 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.80 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
8.90 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.08 |
0.49 |
1.07 |
| Total Debt to Equity (MRQ) |
0.10 |
0.60 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
7.40 |
41.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
19.10 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
-0.10 |
24.00 |
15.70 |
| EBITD - 5 Yr Avg |
13.01 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.70 |
2.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.10 |
18.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.10 |
13.30 |
7.30 |
| Return on Assets (TTM) |
-1.50 |
0.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.50 |
10.30 |
2.50 |
| Return on Investment (TTM) |
-1.70 |
0.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
13.40 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
302,286.00 |
311,849.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-5,220.00 |
3,610.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.20 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
2.50 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.60 |
0.30 |
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