| Valuation Ratios |
| P/E Ratio (TTM) |
7.60 |
n.a. |
20.40 |
| P/E High - Last 5 Yrs |
16.60 |
40.50 |
24.50 |
| P/E Low - Last 5 Yrs |
6.30 |
9.70 |
14.90 |
| Beta |
1.52 |
1.62 |
1.00 |
| Price to Sales (TTM) |
0.77 |
0.80 |
1.21 |
| Price to Book (MRQ) |
1.51 |
1.44 |
2.47 |
| Price to Tangible Book (MRQ) |
1.73 |
1.74 |
5.34 |
| Price to Cash Flow (TTM) |
6.60 |
-30.40 |
12.90 |
| Price to Free Cash Flow (TTM) |
-1.50 |
-1.30 |
88.70 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
1.80 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.80 |
1.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
17.97 |
24.56 |
11.17 |
| Payout Ratio (TTM) |
7.00 |
n.a. |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.30 |
-42.70 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.80 |
13.10 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
32.67 |
21.42 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-10.50 |
-100.00 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-10.50 |
-100.00 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
38.48 |
n.a. |
10.38 |
| Capital Spending - 5 Yr Growth Rate (%) |
33.72 |
n.a. |
11.04 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
4.36 |
6.02 |
1.34 |
| Total Debt to Equity (MRQ) |
6.07 |
7.68 |
1.77 |
| Interest Coverage (TTM) |
1.40 |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
48.00 |
| EBITD Margin (TTM) |
67.50 |
62.50 |
19.80 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.50 |
-5.00 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
20.30 |
13.80 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
-0.03 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
13.50 |
9.60 |
7.90 |
| Return on Assets (TTM) |
0.90 |
-0.10 |
1.80 |
| Return on Assets - 5 Yr Avg |
1.00 |
0.60 |
2.60 |
| Return on Investment (TTM) |
4.30 |
n.a. |
4.80 |
| Return on Investment - 5 Yr Avg |
5.10 |
3.10 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,673,776.00 |
1,250,798.00 |
425,088.00 |
| Net Income/Employee (TTM) |
316,722.00 |
-28,367.00 |
23,536.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |