| Valuation Ratios |
| P/E Ratio (TTM) |
49.00 |
25.70 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.52 |
0.85 |
0.98 |
| Price to Sales (TTM) |
1.10 |
2.01 |
1.22 |
| Price to Book (MRQ) |
1.51 |
1.88 |
2.19 |
| Price to Tangible Book (MRQ) |
1.75 |
5.65 |
4.81 |
| Price to Cash Flow (TTM) |
23.80 |
6.90 |
16.50 |
| Price to Free Cash Flow (TTM) |
5.70 |
21.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
41.90 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
80.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.30 |
-19.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-11.20 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-4.08 |
15.97 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-15.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-15.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-3.29 |
18.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
4.70 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.58 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.30 |
64.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
29.40 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
4.80 |
35.50 |
15.70 |
| EBITD - 5 Yr Avg |
-1.23 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.40 |
12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.20 |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-7.40 |
3.00 |
7.30 |
| Return on Assets (TTM) |
2.90 |
4.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-10.00 |
1.40 |
2.50 |
| Return on Investment (TTM) |
3.50 |
6.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-13.00 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
546,494.00 |
411,157.00 |
376,209.00 |
| Net Income/Employee (TTM) |
13,871.00 |
42,735.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.20 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
3.30 |
13.70 |
7.10 |
| Asset Turnover (TTM) |
1.00 |
0.50 |
0.30 |
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