| Valuation Ratios |
| P/E Ratio (TTM) |
10.30 |
10.40 |
12.60 |
| P/E High - Last 5 Yrs |
70.60 |
304.00 |
24.50 |
| P/E Low - Last 5 Yrs |
21.20 |
8.40 |
14.90 |
| Beta |
1.61 |
0.85 |
1.00 |
| Price to Sales (TTM) |
0.15 |
0.16 |
0.71 |
| Price to Book (MRQ) |
0.79 |
1.21 |
1.47 |
| Price to Tangible Book (MRQ) |
1.60 |
3.30 |
3.43 |
| Price to Cash Flow (TTM) |
3.10 |
4.10 |
7.70 |
| Price to Free Cash Flow (TTM) |
-1.20 |
-11.40 |
21.60 |
| Dividends
|
| Dividend Yield (%) |
9.50 |
2.50 |
3.60 |
| Dividend Yield - 5 Yr Avg (%) |
2.10 |
2.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.19 |
10.53 |
| Payout Ratio (TTM) |
95.00 |
35.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.60 |
10.90 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.60 |
17.70 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.08 |
-3.76 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-95.60 |
16.90 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-95.60 |
16.90 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
6.70 |
n.a. |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
59.29 |
4.25 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.30 |
1.00 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.56 |
0.92 |
1.07 |
| Total Debt to Equity (MRQ) |
0.56 |
1.02 |
1.41 |
| Interest Coverage (TTM) |
8.70 |
3.60 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.70 |
25.50 |
45.70 |
| Gross Margin - 5 Yr Avg |
37.70 |
26.90 |
47.80 |
| EBITD Margin (TTM) |
6.40 |
5.60 |
18.10 |
| EBITD - 5 Yr Avg |
7.87 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.10 |
2.50 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
5.40 |
1.30 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.02 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
2.70 |
0.70 |
7.90 |
| Return on Assets (TTM) |
3.50 |
4.20 |
1.90 |
| Return on Assets - 5 Yr Avg |
7.70 |
1.60 |
2.60 |
| Return on Investment (TTM) |
4.90 |
6.60 |
5.20 |
| Return on Investment - 5 Yr Avg |
10.80 |
2.80 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
177,147.00 |
244,633.00 |
441,466.00 |
| Net Income/Employee (TTM) |
2,551.00 |
4,115.00 |
23,234.00 |
| Receivable Turnover (TTM) |
75.10 |
48.10 |
7.00 |
| Inventory Turnover (TTM) |
17.80 |
12.00 |
8.20 |
| Asset Turnover (TTM) |
2.90 |
2.60 |
0.40 |