| Valuation Ratios |
| P/E Ratio (TTM) |
12.60 |
15.70 |
| P/E High - Last 5 Yrs |
10.40 |
25.10 |
| P/E Low - Last 5 Yrs |
2.30 |
3.50 |
| Beta |
0.48 |
0.68 |
| Price to Sales (TTM) |
1.79 |
2.23 |
| Price to Book (MRQ) |
10.69 |
8.54 |
| Price to Tangible Book (MRQ) |
-2.96 |
-7.25 |
| Price to Cash Flow (TTM) |
11.60 |
12.40 |
| Price to Free Cash Flow (TTM) |
-3.90 |
-23.10 |
| Dividends
|
| Dividend Yield (%) |
7.10 |
4.70 |
| Dividend Yield - 5 Yr Avg (%) |
15.00 |
4.50 |
| Dividend 5 Yr Growth Rate (%) |
-10.47 |
-4.05 |
| Payout Ratio (TTM) |
86.00 |
88.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
20.30 |
61.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-49.10 |
-51.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-22.61 |
-7.90 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1.70 |
34.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1.70 |
34.60 |
| EPS - 5 Yr Growth Rate (%) |
-21.53 |
-1.55 |
| Capital Spending - 5 Yr Growth Rate (%) |
-28.03 |
5.06 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.50 |
| Current Ratio (MRQ) |
0.70 |
1.10 |
| LT Debt to Equity (MRQ) |
3.01 |
1.63 |
| Total Debt to Equity (MRQ) |
3.21 |
1.84 |
| Interest Coverage (TTM) |
23.80 |
10.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.40 |
82.40 |
| Gross Margin - 5 Yr Avg |
51.40 |
64.80 |
| EBITD Margin (TTM) |
63.20 |
54.20 |
| EBITD - 5 Yr Avg |
28.25 |
0.00 |
| Pre-Tax Margin (TTM) |
21.50 |
23.40 |
| Pre-Tax Margin - 5 Yr Avg |
24.60 |
19.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
0.16 |
| Net Profit Margin - 5 Yr Avg |
17.90 |
13.40 |
| Return on Assets (TTM) |
8.80 |
12.30 |
| Return on Assets - 5 Yr Avg |
11.70 |
11.30 |
| Return on Investment (TTM) |
21.20 |
22.70 |
| Return on Investment - 5 Yr Avg |
24.00 |
20.70 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,134,231.00 |
535,811.00 |
| Net Income/Employee (TTM) |
303,846.00 |
83,621.00 |
| Receivable Turnover (TTM) |
308.30 |
19.80 |
| Inventory Turnover (TTM) |
5.40 |
1.30 |
| Asset Turnover (TTM) |
0.80 |
1.00 |