| Valuation Ratios |
| P/E Ratio (TTM) |
270.10 |
49.30 |
14.60 |
| P/E High - Last 5 Yrs |
219.40 |
42.10 |
24.50 |
| P/E Low - Last 5 Yrs |
17.00 |
15.10 |
14.90 |
| Beta |
0.63 |
0.69 |
1.00 |
| Price to Sales (TTM) |
1.08 |
0.81 |
0.82 |
| Price to Book (MRQ) |
5.08 |
3.08 |
1.70 |
| Price to Tangible Book (MRQ) |
7.10 |
4.40 |
3.98 |
| Price to Cash Flow (TTM) |
29.50 |
16.00 |
8.90 |
| Price to Free Cash Flow (TTM) |
-29.40 |
-37.10 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
3.20 |
2.10 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
1.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
15.15 |
16.38 |
10.53 |
| Payout Ratio (TTM) |
843.00 |
113.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.40 |
9.60 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.50 |
7.50 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
9.64 |
5.58 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-9.90 |
-10.80 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-9.90 |
-10.80 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
-36.49 |
-3.31 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
13.68 |
10.30 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
1.10 |
1.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.73 |
0.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.99 |
0.46 |
1.41 |
| Interest Coverage (TTM) |
1.00 |
6.50 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.60 |
52.30 |
45.60 |
| Gross Margin - 5 Yr Avg |
71.90 |
55.90 |
47.80 |
| EBITD Margin (TTM) |
6.30 |
8.40 |
18.10 |
| EBITD - 5 Yr Avg |
16.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.00 |
2.80 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
10.60 |
8.30 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
7.00 |
5.30 |
7.90 |
| Return on Assets (TTM) |
0.30 |
2.70 |
1.90 |
| Return on Assets - 5 Yr Avg |
8.70 |
7.80 |
2.60 |
| Return on Investment (TTM) |
0.60 |
4.90 |
5.20 |
| Return on Investment - 5 Yr Avg |
15.30 |
13.60 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
122,692.00 |
201,669.00 |
441,244.00 |
| Net Income/Employee (TTM) |
254.00 |
3,433.00 |
23,164.00 |
| Receivable Turnover (TTM) |
8.10 |
8.20 |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
136.30 |
8.20 |
| Asset Turnover (TTM) |
1.40 |
1.60 |
0.40 |