| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
16.40 |
20.00 |
| P/E High - Last 5 Yrs |
n.a. |
31.50 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
13.90 |
14.90 |
| Beta |
1.27 |
1.42 |
1.00 |
| Price to Sales (TTM) |
0.03 |
0.45 |
1.19 |
| Price to Book (MRQ) |
0.22 |
3.08 |
2.42 |
| Price to Tangible Book (MRQ) |
0.24 |
4.33 |
5.23 |
| Price to Cash Flow (TTM) |
-1.20 |
10.00 |
12.60 |
| Price to Free Cash Flow (TTM) |
-0.70 |
19.70 |
86.90 |
| Dividends
|
| Dividend Yield (%) |
9.20 |
1.00 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
1.10 |
0.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
18.65 |
22.37 |
11.17 |
| Payout Ratio (TTM) |
n.a. |
13.00 |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.40 |
11.30 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.50 |
13.30 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.44 |
7.57 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-37.60 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-37.60 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.42 |
10.45 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.89 |
3.20 |
11.07 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.00 |
| Current Ratio (MRQ) |
1.40 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.05 |
0.18 |
1.34 |
| Total Debt to Equity (MRQ) |
0.10 |
0.25 |
1.77 |
| Interest Coverage (TTM) |
n.a. |
22.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.90 |
26.80 |
47.20 |
| Gross Margin - 5 Yr Avg |
24.80 |
28.60 |
48.00 |
| EBITD Margin (TTM) |
-2.00 |
6.20 |
19.80 |
| EBITD - 5 Yr Avg |
2.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.70 |
4.80 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
0.00 |
4.70 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
-0.40 |
2.80 |
7.90 |
| Return on Assets (TTM) |
-11.80 |
8.10 |
1.80 |
| Return on Assets - 5 Yr Avg |
-1.00 |
6.90 |
2.60 |
| Return on Investment (TTM) |
-30.00 |
17.10 |
4.80 |
| Return on Investment - 5 Yr Avg |
-2.00 |
13.00 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
268,982.00 |
269,467.00 |
424,991.00 |
| Net Income/Employee (TTM) |
-10,009.00 |
8,067.00 |
23,489.00 |
| Receivable Turnover (TTM) |
25.20 |
51.10 |
6.90 |
| Inventory Turnover (TTM) |
5.30 |
5.80 |
8.20 |
| Asset Turnover (TTM) |
3.10 |
2.70 |
0.30 |