| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
17.40 |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
312.40 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
17.50 |
14.90 |
| Beta |
1.62 |
1.53 |
1.00 |
| Price to Sales (TTM) |
0.38 |
0.91 |
0.86 |
| Price to Book (MRQ) |
0.61 |
1.75 |
1.81 |
| Price to Tangible Book (MRQ) |
1.41 |
3.05 |
4.28 |
| Price to Cash Flow (TTM) |
13.70 |
10.00 |
8.70 |
| Price to Free Cash Flow (TTM) |
-8.60 |
62.20 |
28.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
3.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.90 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.28 |
10.25 |
| Payout Ratio (TTM) |
0.00 |
62.00 |
40.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.60 |
9.40 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.10 |
19.30 |
3.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.78 |
12.53 |
8.19 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-48.90 |
-13.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-48.90 |
-13.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-6.18 |
21.33 |
12.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.10 |
1.30 |
1.00 |
| Current Ratio (MRQ) |
3.90 |
1.70 |
1.40 |
| LT Debt to Equity (MRQ) |
0.71 |
0.20 |
1.00 |
| Total Debt to Equity (MRQ) |
0.71 |
0.25 |
1.32 |
| Interest Coverage (TTM) |
n.a. |
9.40 |
2.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.20 |
39.10 |
44.90 |
| Gross Margin - 5 Yr Avg |
39.80 |
40.00 |
47.70 |
| EBITD Margin (TTM) |
10.90 |
13.10 |
18.00 |
| EBITD - 5 Yr Avg |
11.34 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.60 |
7.20 |
8.90 |
| Pre-Tax Margin - 5 Yr Avg |
4.30 |
10.20 |
11.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
0.06 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
4.40 |
7.00 |
8.00 |
| Return on Assets (TTM) |
-2.20 |
4.90 |
2.20 |
| Return on Assets - 5 Yr Avg |
3.20 |
5.80 |
2.70 |
| Return on Investment (TTM) |
-2.70 |
8.50 |
6.10 |
| Return on Investment - 5 Yr Avg |
4.20 |
9.60 |
7.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
137,396.00 |
530,380.00 |
439,562.00 |
| Net Income/Employee (TTM) |
-3,953.00 |
28,412.00 |
25,686.00 |
| Receivable Turnover (TTM) |
6.30 |
5.10 |
6.80 |
| Inventory Turnover (TTM) |
5.30 |
7.70 |
8.10 |
| Asset Turnover (TTM) |
0.80 |
0.90 |
0.40 |