| Valuation Ratios |
| P/E Ratio (TTM) |
94.90 |
37.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
73.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
17.30 |
14.90 |
| Beta |
1.71 |
1.05 |
1.00 |
| Price to Sales (TTM) |
1.18 |
2.06 |
1.16 |
| Price to Book (MRQ) |
3.13 |
2.64 |
2.12 |
| Price to Tangible Book (MRQ) |
-7.67 |
-29.00 |
4.73 |
| Price to Cash Flow (TTM) |
12.30 |
14.60 |
15.30 |
| Price to Free Cash Flow (TTM) |
11.90 |
26.70 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.78 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
51.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.20 |
-5.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.30 |
15.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
37.18 |
2.32 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
496.90 |
268.10 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
496.90 |
268.10 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.06 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-0.81 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.62 |
0.38 |
1.05 |
| Total Debt to Equity (MRQ) |
0.81 |
0.50 |
1.27 |
| Interest Coverage (TTM) |
1.60 |
5.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.50 |
40.80 |
48.30 |
| Gross Margin - 5 Yr Avg |
26.80 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
14.30 |
21.30 |
16.00 |
| EBITD - 5 Yr Avg |
15.77 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.50 |
10.40 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
4.10 |
9.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.30 |
6.60 |
7.30 |
| Return on Assets (TTM) |
1.30 |
4.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.00 |
4.50 |
2.50 |
| Return on Investment (TTM) |
2.00 |
6.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
6.30 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
26,047.00 |
152,154.00 |
377,370.00 |
| Net Income/Employee (TTM) |
319.00 |
9,792.00 |
10,102.00 |
| Receivable Turnover (TTM) |
7.20 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.90 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.60 |
0.30 |
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