| Valuation Ratios |
| P/E Ratio (TTM) |
0.10 |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
38.60 |
56.60 |
70.30 |
| P/E Low - Last 5 Yrs |
14.10 |
10.00 |
14.90 |
| Beta |
0.88 |
1.25 |
0.98 |
| Price to Sales (TTM) |
2.98 |
0.35 |
1.21 |
| Price to Book (MRQ) |
2.72 |
1.42 |
2.18 |
| Price to Tangible Book (MRQ) |
2.72 |
2.98 |
4.77 |
| Price to Cash Flow (TTM) |
16.90 |
12.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
-23.00 |
23.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.70 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.90 |
1.69 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.70 |
72.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.10 |
23.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.60 |
-9.00 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-34.50 |
-10.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-34.50 |
-10.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
12.01 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.74 |
-12.18 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.37 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
7.80 |
5.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.00 |
36.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
42.70 |
23.70 |
47.40 |
| EBITD Margin (TTM) |
18.20 |
9.50 |
15.70 |
| EBITD - 5 Yr Avg |
19.82 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.00 |
3.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.90 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.50 |
2.10 |
7.30 |
| Return on Assets (TTM) |
6.50 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.00 |
3.50 |
2.50 |
| Return on Investment (TTM) |
10.00 |
5.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.90 |
5.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
208,287.00 |
874,711.00 |
376,326.00 |
| Net Income/Employee (TTM) |
24,132.00 |
14,292.00 |
10,466.00 |
| Receivable Turnover (TTM) |
3.50 |
13.00 |
6.30 |
| Inventory Turnover (TTM) |
1.20 |
7.40 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
2.70 |
0.30 |
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