| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.31 |
1.38 |
1.00 |
| Price to Sales (TTM) |
2.15 |
1.00 |
1.22 |
| Price to Book (MRQ) |
1.53 |
1.68 |
2.20 |
| Price to Tangible Book (MRQ) |
20.07 |
3.74 |
4.85 |
| Price to Cash Flow (TTM) |
28.10 |
22.70 |
16.10 |
| Price to Free Cash Flow (TTM) |
44.80 |
32.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.00 |
1.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.52 |
7.54 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-23.20 |
-21.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.70 |
0.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.42 |
-0.51 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-8.20 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-8.20 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-12.63 |
-15.65 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
27.93 |
5.99 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.61 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.70 |
0.63 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.50 |
25.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
33.70 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
20.30 |
9.20 |
16.00 |
| EBITD - 5 Yr Avg |
23.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-7.30 |
-2.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.70 |
5.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.06 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.10 |
3.50 |
7.30 |
| Return on Assets (TTM) |
-2.00 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
3.10 |
2.50 |
| Return on Investment (TTM) |
-2.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
8.70 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
311,110.00 |
253,809.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-18,690.00 |
-5,507.00 |
10,070.00 |
| Receivable Turnover (TTM) |
6.30 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
5.70 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.70 |
0.30 |
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