| Valuation Ratios |
| P/E Ratio (TTM) |
3.60 |
9.60 |
14.60 |
| 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 |
2.27 |
1.64 |
1.00 |
| Price to Sales (TTM) |
0.25 |
0.46 |
0.82 |
| Price to Book (MRQ) |
0.35 |
0.50 |
1.70 |
| Price to Tangible Book (MRQ) |
0.36 |
0.52 |
3.98 |
| Price to Cash Flow (TTM) |
3.00 |
7.80 |
8.90 |
| Price to Free Cash Flow (TTM) |
0.80 |
53.60 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
25.90 |
15.80 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.50 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.22 |
10.53 |
| Payout Ratio (TTM) |
91.00 |
188.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.20 |
-6.10 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.10 |
21.60 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
2.09 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-34.80 |
-96.40 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-34.80 |
-96.40 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
1.06 |
12.64 |
| 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) |
2.29 |
1.49 |
1.07 |
| Total Debt to Equity (MRQ) |
2.31 |
1.49 |
1.41 |
| Interest Coverage (TTM) |
1.60 |
1.70 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
45.60 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.80 |
| EBITD Margin (TTM) |
15.10 |
15.00 |
18.10 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
5.70 |
6.20 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
2.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.06 |
0.06 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
5.10 |
7.90 |
| Return on Assets (TTM) |
3.90 |
2.50 |
1.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
1.80 |
2.60 |
| Return on Investment (TTM) |
4.20 |
2.70 |
5.20 |
| Return on Investment - 5 Yr Avg |
n.a. |
2.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,919,788.00 |
1,122,017.00 |
441,244.00 |
| Net Income/Employee (TTM) |
2,053,296.00 |
739,765.00 |
23,164.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.40 |