| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
27.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
37.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
16.80 |
14.90 |
| Beta |
0.97 |
0.81 |
1.00 |
| Price to Sales (TTM) |
0.57 |
1.41 |
1.16 |
| Price to Book (MRQ) |
0.85 |
4.35 |
2.13 |
| Price to Tangible Book (MRQ) |
17.00 |
7.60 |
4.78 |
| Price to Cash Flow (TTM) |
-9.60 |
10.80 |
15.40 |
| Price to Free Cash Flow (TTM) |
14.70 |
43.70 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
1.40 |
2.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
3.20 |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-8.04 |
28.70 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
67.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
191.00 |
-0.80 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
44.20 |
6.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
50.90 |
0.60 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
26.40 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
26.40 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-1.01 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
46.21 |
1.41 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
0.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.63 |
1.11 |
1.05 |
| Total Debt to Equity (MRQ) |
0.67 |
1.16 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.30 |
35.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
31.70 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
10.60 |
18.50 |
16.00 |
| EBITD - 5 Yr Avg |
8.74 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-12.60 |
11.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-12.00 |
9.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.11 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-9.60 |
6.90 |
7.30 |
| Return on Assets (TTM) |
-7.40 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.50 |
7.80 |
2.50 |
| Return on Investment (TTM) |
-9.60 |
12.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
-6.60 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
51,092.00 |
29,056.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-5,351.00 |
2,390.00 |
10,157.00 |
| Receivable Turnover (TTM) |
66.00 |
39.20 |
6.30 |
| Inventory Turnover (TTM) |
168.40 |
45.80 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
1.10 |
0.30 |
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