| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
40.20 |
19.80 |
| P/E High - Last 5 Yrs |
18.00 |
17.30 |
24.50 |
| P/E Low - Last 5 Yrs |
10.10 |
10.50 |
14.90 |
| Beta |
1.46 |
1.01 |
1.00 |
| Price to Sales (TTM) |
0.70 |
1.24 |
1.16 |
| Price to Book (MRQ) |
0.55 |
1.23 |
2.38 |
| Price to Tangible Book (MRQ) |
1.37 |
2.10 |
5.13 |
| Price to Cash Flow (TTM) |
-4.40 |
39.20 |
12.40 |
| Price to Free Cash Flow (TTM) |
-11.20 |
1,588.50 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
5.10 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
3.90 |
3.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
15.29 |
9.54 |
11.17 |
| Payout Ratio (TTM) |
n.a. |
233.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.10 |
-14.10 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.60 |
14.50 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.28 |
18.90 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-100.00 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-100.00 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-8.28 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.00 |
n.a. |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
2.82 |
2.03 |
1.34 |
| Total Debt to Equity (MRQ) |
3.67 |
2.95 |
1.77 |
| Interest Coverage (TTM) |
0.60 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
48.10 |
| EBITD Margin (TTM) |
26.40 |
46.60 |
19.80 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-18.00 |
3.70 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
23.60 |
21.10 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.15 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
15.80 |
15.00 |
7.90 |
| Return on Assets (TTM) |
-1.00 |
0.20 |
1.80 |
| Return on Assets - 5 Yr Avg |
1.00 |
1.10 |
2.60 |
| Return on Investment (TTM) |
-3.00 |
1.10 |
4.70 |
| Return on Investment - 5 Yr Avg |
4.30 |
5.70 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
425,777.00 |
455,209.00 |
427,757.00 |
| Net Income/Employee (TTM) |
-64,895.00 |
15,470.00 |
23,624.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |