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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 8.10 | 19.80 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 2.29 | 1.41 | 0.98 |
| Price to Sales (TTM) | 0.48 | 3.40 | 1.42 |
| Price to Book (MRQ) | 3.60 | 4.14 | 2.41 |
| Price to Tangible Book (MRQ) | 6.59 | 4.21 | 5.08 |
| Price to Cash Flow (TTM) | 4.20 | 12.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -17.00 | -141.00 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.60 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 3.50 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 26.30 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 96.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 38.40 | 18.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 42.10 | 11.50 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 2.38 | -43.40 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 20.10 | 158.70 | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 20.10 | 158.70 | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 3.85 | -26.40 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.90 | 1.40 | 1.10 |
| Current Ratio (MRQ) | 2.40 | 2.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.84 | 0.69 | 0.73 |
| Total Debt to Equity (MRQ) | 0.84 | 0.71 | 0.86 |
| Interest Coverage (TTM) | 12.90 | 9.90 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 16.20 | 36.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 13.90 | 20.30 | 47.00 |
| EBITD Margin (TTM) | 7.70 | 29.70 | 19.50 |
| EBITD - 5 Yr Avg | 2.95 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 5.50 | 19.20 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -3.30 | -9.50 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 9.90 | 0.15 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -2.40 | -11.80 | 6.30 |
| Return on Assets (TTM) | 29.70 | 10.10 | 3.20 |
| Return on Assets - 5 Yr Avg | -7.90 | -8.30 | 2.30 |
| Return on Investment (TTM) | 40.10 | 12.50 | 8.50 |
| Return on Investment - 5 Yr Avg | -14.00 | -11.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 284,147.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | 28,264.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 15.00 | 15.90 | 7.90 |
| Inventory Turnover (TTM) | 9.80 | 9.30 | 7.70 |
| Asset Turnover (TTM) | 3.60 | 0.60 | 0.40 |