| Valuation Ratios |
| P/E Ratio (TTM) |
13.70 |
13.00 |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.83 |
2.15 |
1.00 |
| Price to Sales (TTM) |
1.08 |
1.73 |
0.76 |
| Price to Book (MRQ) |
0.13 |
0.58 |
1.58 |
| Price to Tangible Book (MRQ) |
0.13 |
0.58 |
3.68 |
| Price to Cash Flow (TTM) |
6.80 |
7.80 |
8.30 |
| Price to Free Cash Flow (TTM) |
-0.70 |
-2.10 |
23.10 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.53 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-24.80 |
75.70 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-0.60 |
15.00 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.58 |
39.66 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
98.28 |
77.37 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
2.20 |
1.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.25 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.25 |
0.41 |
1.41 |
| Interest Coverage (TTM) |
7.00 |
4.10 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.60 |
38.00 |
45.70 |
| Gross Margin - 5 Yr Avg |
41.30 |
39.80 |
47.80 |
| EBITD Margin (TTM) |
16.40 |
26.30 |
18.10 |
| EBITD - 5 Yr Avg |
17.26 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
8.20 |
5.90 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
8.00 |
-7.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.13 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
7.30 |
-6.70 |
7.90 |
| Return on Assets (TTM) |
0.40 |
2.10 |
1.90 |
| Return on Assets - 5 Yr Avg |
1.30 |
-1.10 |
2.60 |
| Return on Investment (TTM) |
0.50 |
2.90 |
5.20 |
| Return on Investment - 5 Yr Avg |
1.60 |
-1.50 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
197,712.00 |
140,013.00 |
441,466.00 |
| Net Income/Employee (TTM) |
9,579.00 |
15,431.00 |
23,239.00 |
| Receivable Turnover (TTM) |
3.70 |
8.20 |
7.00 |
| Inventory Turnover (TTM) |
2.90 |
5.50 |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.20 |
0.40 |