| Valuation Ratios |
| P/E Ratio (TTM) |
5.30 |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
25.10 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
2.90 |
n.a. |
14.90 |
| Beta |
0.73 |
1.47 |
0.98 |
| Price to Sales (TTM) |
0.94 |
0.71 |
1.21 |
| Price to Book (MRQ) |
0.66 |
1.64 |
2.18 |
| Price to Tangible Book (MRQ) |
0.66 |
3.39 |
4.77 |
| Price to Cash Flow (TTM) |
1.80 |
3.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
-0.80 |
-3.60 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-5.82 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.10 |
-24.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
19.20 |
-8.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.43 |
9.15 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-13.30 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-13.30 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
63.66 |
-16.01 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.44 |
42.66 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
5.40 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
3.85 |
2.79 |
1.07 |
| Total Debt to Equity (MRQ) |
3.85 |
3.41 |
1.24 |
| Interest Coverage (TTM) |
1.90 |
0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
50.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
48.50 |
47.40 |
| EBITD Margin (TTM) |
79.00 |
32.80 |
15.70 |
| EBITD - 5 Yr Avg |
69.96 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.00 |
-5.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.40 |
3.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
-0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.70 |
1.40 |
7.30 |
| Return on Assets (TTM) |
2.40 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.60 |
0.70 |
2.50 |
| Return on Investment (TTM) |
2.80 |
-3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
1.90 |
0.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,378,309.00 |
211,627.00 |
376,326.00 |
| Net Income/Employee (TTM) |
467,055.00 |
-10,228.00 |
10,466.00 |
| Receivable Turnover (TTM) |
15.30 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
-0.50 |
13.50 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.40 |
0.30 |
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