P/CF (Annual)9.21x
Book Value / Share (Quarterly)$16.31
P/TBV (Annual)1.28x
Indicated Dividend (Annual)$0.28
Revenue Growth (3Y)-3.76%
Cash Flow / Share (Quarterly)$0.80
Payout Ratio (TTM)110.09%
Price vs S&P 500 (YTD)-8.35%
Gross Margin (TTM)79.88%
Net Profit Margin (TTM)-0.10%
EPS (TTM)$-0.01
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-0.01
Revenue Growth (5Y)12.44%
EPS (Annual)$-0.10
Dividend / Share (Annual)$0.28
ROI (Annual)-0.63%
Gross Margin (Annual)79.80%
Net Profit Margin (5Y Avg)10.14%
Cash / Share (Quarterly)$3.34
Revenue Growth QoQ (YoY)2.80%
EPS Growth (5Y)-6.58%
P/E Normalized (Annual)37.43x
ROA (Last FY)-0.47%
Revenue Growth TTM (YoY)-1.11%
EBITD / Share (TTM)$1.37
ROE (5Y Avg)8.74%
Operating Margin (TTM)4.78%
Cash Flow / Share (Annual)$0.77
P/B Ratio0.98x
P/B Ratio (Quarterly)0.95x
Net Income / Employee (Annual)$-2,500
EV / Revenue (TTM)1.17x
Net Interest Coverage (TTM)0.75x
ROA (TTM)-0.05%
EPS Growth QoQ (YoY)-76.24%
EV / EBITDA (TTM)10.00x
EPS Incl Extra (Annual)$-0.10
Current Ratio (Annual)2.60x
Quick Ratio (Quarterly)2.08x
3-Month Avg Trading Volume0.00M
52-Week Price Return-34.74%
EV / Free Cash Flow (Annual)17.63x
Revenue / Employee (TTM)$280,100
Tangible BV / Share (Quarterly)$16.24
P/S Ratio (Annual)1.38x
Asset Turnover (Annual)0.53x
52-Week High$17.44
Operating Margin (5Y Avg)15.86%
EPS Excl Extra (Annual)$-0.10
CapEx CAGR (5Y)16.51%
Tangible BV CAGR (5Y)11.82%
26-Week Price Return1.34%
Quick Ratio (Annual)2.20x
13-Week Price Return-0.25%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.42x
Enterprise Value$69.86M
Revenue / Share Growth (5Y)10.75%
Asset Turnover (TTM)0.53x
Book Value / Share Growth (5Y)8.69%
Revenue / Employee (Annual)$278,400
Inventory Turnover (Annual)46.28x
Pretax Margin (Annual)-1.37%
Cash / Share (Annual)$3.33
3-Month Return Std Dev23.97%
Gross Margin (5Y Avg)79.27%
Net Income / Employee (TTM)$-300
EBITDA CAGR (5Y)13.83%
EBITDA Interim CAGR (5Y)1.43%
ROE (Last FY)-0.63%
Net Interest Coverage (Annual)1.01x
EPS Basic Excl Extra (Annual)$-0.10
P/FCF (TTM)15.25x
Receivables Turnover (TTM)75.13x
EV / Free Cash Flow (TTM)17.04x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.01
Receivables Turnover (Annual)152.35x
ROI (TTM)-0.07%
Dividend Growth Rate (5Y)31.91%
P/S Ratio (TTM)1.37x
Pretax Margin (5Y Avg)13.93%
Revenue / Share (Annual)$11.75
Tangible BV / Share (Annual)$14.56
Price vs S&P 500 (52W)-42.36%
Year-to-Date Return3.31%
5-Day Price Return-0.50%
EPS Normalized (Annual)$-0.10
ROA (5Y Avg)6.78%
Net Profit Margin (Annual)-0.89%
Month-to-Date Return3.99%
Cash Flow / Share (TTM)$2.70
EBITD / Share (Annual)$1.27
EPS Growth (3Y)-44.40%
Operating Margin (Annual)4.13%
P/CF (TTM)9.35x
ROI (5Y Avg)8.73%
LT Debt / Equity (Quarterly)0.13x
EPS Basic Excl Extra (TTM)$-0.01
P/TBV (Quarterly)1.13x
Payout Ratio (Annual)66.53%
P/B Ratio (Annual)0.94x
Dividend / Share (TTM)$0.28
Inventory Turnover (TTM)46.42x
Pretax Margin (TTM)0.03%
Book Value / Share (Annual)$16.38
Price vs S&P 500 (13W)-2.21%
Net Margin Growth (5Y)-5.66%
Dividend Yield (TTM)1.75%
Beta-0.39x
P/FCF (Annual)20.68x
Revenue / Share (TTM)$11.63
ROE (TTM)-0.07%
52-Week Low$14.39
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