| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | n.a. | 20.20 |
| 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 | 1.65 | 0.95 | 1.00 |
| Price to Sales (TTM) | 0.68 | 1.78 | 1.20 |
| Price to Book (MRQ) | 1.22 | 2.06 | 2.44 |
| Price to Tangible Book (MRQ) | -4.41 | 8.12 | 5.28 |
| Price to Cash Flow (TTM) | -1.20 | 10.00 | 12.70 |
| Price to Free Cash Flow (TTM) | 25.30 | 84.70 | 87.70 |
| Dividends | |||
| Dividend Yield (%) | 1.10 | 3.50 | 2.20 |
| Dividend Yield - 5 Yr Avg (%) | 1.60 | 2.10 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | -35.34 | 50.24 | 11.17 |
| Payout Ratio (TTM) | n.a. | n.a. | 45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -10.90 | 29.30 | 7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -2.10 | 11.60 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 22.99 | 21.22 | 8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | 52.50 | -35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | 52.50 | -35.80 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 10.45 |
| Capital Spending - 5 Yr Growth Rate (%) | 47.43 | 11.91 | 11.07 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.00 | 0.70 | 1.00 |
| Current Ratio (MRQ) | 1.20 | 0.90 | 1.40 |
| LT Debt to Equity (MRQ) | 1.04 | 0.44 | 1.34 |
| Total Debt to Equity (MRQ) | 1.07 | 0.53 | 1.77 |
| Interest Coverage (TTM) | n.a. | 2.90 | 2.20 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 56.00 | 63.80 | 47.20 |
| Gross Margin - 5 Yr Avg | 57.50 | 63.10 | 48.00 |
| EBITD Margin (TTM) | 23.80 | 35.50 | 19.80 |
| EBITD - 5 Yr Avg | 28.66 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -80.90 | 6.40 | 8.70 |
| Pre-Tax Margin - 5 Yr Avg | -17.00 | 6.40 | 11.60 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.79 | 0.01 | 0.05 |
| Net Profit Margin - 5 Yr Avg | -16.40 | -0.10 | 7.90 |
| Return on Assets (TTM) | -48.10 | 0.20 | 1.80 |
| Return on Assets - 5 Yr Avg | -7.90 | 0.00 | 2.60 |
| Return on Investment (TTM) | -69.00 | 0.30 | 4.80 |
| Return on Investment - 5 Yr Avg | -11.00 | 0.00 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 638,000.00 | 626,825.00 | 424,991.00 |
| Net Income/Employee (TTM) | -503,950.00 | 2,083.00 | 23,489.00 |
| Receivable Turnover (TTM) | 9.30 | 9.70 | 6.90 |
| Inventory Turnover (TTM) | 20.50 | 18.00 | 8.20 |
| Asset Turnover (TTM) | 0.50 | 0.70 | 0.30 |
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