| Valuation Ratios |
| P/E Ratio (TTM) |
15.30 |
0.10 |
| P/E High - Last 5 Yrs |
32.20 |
31.10 |
| P/E Low - Last 5 Yrs |
3.50 |
9.00 |
| Beta |
1.86 |
1.30 |
| Price to Sales (TTM) |
4.38 |
1.92 |
| Price to Book (MRQ) |
2.11 |
1.99 |
| Price to Tangible Book (MRQ) |
2.11 |
2.17 |
| Price to Cash Flow (TTM) |
8.10 |
18.00 |
| Price to Free Cash Flow (TTM) |
28.50 |
105.30 |
| Dividends
|
| Dividend Yield (%) |
0.60 |
1.40 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
1.40 |
| Dividend 5 Yr Growth Rate (%) |
22.69 |
10.13 |
| Payout Ratio (TTM) |
9.00 |
0.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.10 |
-48.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.50 |
20.80 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.36 |
10.63 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-77.00 |
-85.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-77.00 |
-85.50 |
| EPS - 5 Yr Growth Rate (%) |
28.75 |
12.67 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.01 |
22.21 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
| Current Ratio (MRQ) |
0.50 |
1.00 |
| LT Debt to Equity (MRQ) |
0.55 |
0.52 |
| Total Debt to Equity (MRQ) |
0.55 |
0.56 |
| Interest Coverage (TTM) |
12.70 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
57.00 |
32.50 |
| Gross Margin - 5 Yr Avg |
64.80 |
42.00 |
| EBITD Margin (TTM) |
45.90 |
24.00 |
| EBITD - 5 Yr Avg |
54.46 |
0.00 |
| Pre-Tax Margin (TTM) |
38.50 |
-11.60 |
| Pre-Tax Margin - 5 Yr Avg |
28.30 |
18.40 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.29 |
-0.07 |
| Net Profit Margin - 5 Yr Avg |
21.50 |
12.60 |
| Return on Assets (TTM) |
6.40 |
-3.40 |
| Return on Assets - 5 Yr Avg |
8.20 |
7.90 |
| Return on Investment (TTM) |
8.90 |
-4.70 |
| Return on Investment - 5 Yr Avg |
12.50 |
11.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,479,053.00 |
706,739.00 |
| Net Income/Employee (TTM) |
708,747.00 |
-49,507.00 |
| Receivable Turnover (TTM) |
6.20 |
9.70 |
| Inventory Turnover (TTM) |
N.A. |
14.00 |
| Asset Turnover (TTM) |
0.20 |
0.50 |