| Valuation Ratios |
| P/E Ratio (TTM) |
12.50 |
n.a. |
1.40 |
| 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 |
1.45 |
1.65 |
1.00 |
| Price to Sales (TTM) |
2.85 |
1.01 |
1.14 |
| Price to Book (MRQ) |
6.75 |
2.11 |
2.09 |
| Price to Tangible Book (MRQ) |
6.75 |
4.52 |
4.68 |
| Price to Cash Flow (TTM) |
13.00 |
-49.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
46.10 |
31.30 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
10.00 |
1.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-7.75 |
7.10 |
| Payout Ratio (TTM) |
126.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-28.80 |
-33.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.20 |
9.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-3.24 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-8.00 |
n.a. |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-8.00 |
n.a. |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
1.83 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
2.20 |
1.90 |
1.50 |
| LT Debt to Equity (MRQ) |
5.05 |
0.74 |
1.06 |
| Total Debt to Equity (MRQ) |
5.05 |
0.88 |
1.28 |
| Interest Coverage (TTM) |
2.90 |
0.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.10 |
29.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
26.60 |
47.40 |
| EBITD Margin (TTM) |
31.50 |
13.30 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.50 |
-5.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
4.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.24 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
3.00 |
7.30 |
| Return on Assets (TTM) |
9.00 |
-5.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
2.70 |
2.50 |
| Return on Investment (TTM) |
9.60 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
4.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,659,675.00 |
419,631.00 |
376,912.00 |
| Net Income/Employee (TTM) |
406,686.00 |
-31,795.00 |
10,033.00 |
| Receivable Turnover (TTM) |
10.00 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
3.40 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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