P/CF (Annual)4.12x
Book Value / Share (Quarterly)$5.73
P/TBV (Annual)0.69x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-1.69%
Cash Flow / Share (Quarterly)$-0.28
Payout Ratio (TTM)2727.48%
Price vs S&P 500 (YTD)-24.70%
Gross Margin (TTM)59.66%
Net Profit Margin (TTM)-0.50%
EPS (TTM)$-0.21
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-0.21
Revenue Growth (5Y)3.56%
EPS (Annual)$1.10
Dividend / Share (Annual)$1.54
ROI (Annual)17.31%
Gross Margin (Annual)57.04%
Net Profit Margin (5Y Avg)4.23%
Cash / Share (Quarterly)$0.79
P/E Basic Excl Extra (TTM)1.89x
Revenue Growth QoQ (YoY)1.52%
P/E Normalized (Annual)2.15x
ROA (Last FY)10.51%
Revenue Growth TTM (YoY)-19.68%
EBITD / Share (TTM)$0.10
ROE (5Y Avg)6.09%
Operating Margin (TTM)0.49%
Cash Flow / Share (Annual)$-1.00
P/B Ratio0.42x
P/B Ratio (Quarterly)0.40x
Net Income / Employee (Annual)$22,700
EV / Revenue (TTM)0.22x
Net Interest Coverage (TTM)110.50x
ROA (TTM)-1.98%
EPS Growth QoQ (YoY)-98.14%
EV / EBITDA (TTM)17.13x
EPS Incl Extra (Annual)$1.10
Current Ratio (Annual)5.16x
Quick Ratio (Quarterly)0.70x
3-Month Avg Trading Volume0.02M
52-Week Price Return-21.64%
EV / Free Cash Flow (Annual)14.87x
P/E Incl Extra (TTM)1.89x
Revenue / Employee (TTM)$149,500
Tangible BV / Share (Quarterly)$6.44
P/S Ratio (Annual)0.26x
Asset Turnover (Annual)0.88x
52-Week High$3.36
Operating Margin (5Y Avg)1.98%
EPS Excl Extra (Annual)$1.10
CapEx CAGR (5Y)41.90%
Tangible BV CAGR (5Y)-2.55%
26-Week Price Return3.02%
Quick Ratio (Annual)1.70x
13-Week Price Return-0.21%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.55x
Enterprise Value$13.14M
Revenue / Share Growth (5Y)5.48%
Asset Turnover (TTM)0.72x
Book Value / Share Growth (5Y)-0.68%
Revenue / Employee (Annual)$190,300
Inventory Turnover (Annual)0.95x
Pretax Margin (Annual)16.12%
Cash / Share (Annual)$1.99
3-Month Return Std Dev23.23%
Gross Margin (5Y Avg)57.44%
Net Income / Employee (TTM)$-4,100
EBITDA Interim CAGR (5Y)-1.68%
ROE (Last FY)17.31%
Net Interest Coverage (Annual)-76.00x
EPS Basic Excl Extra (Annual)$1.10
P/FCF (TTM)4.50x
Receivables Turnover (TTM)170.79x
EV / Free Cash Flow (TTM)7.89x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.21
Receivables Turnover (Annual)201.92x
ROI (TTM)-3.31%
Dividend Growth Rate (5Y)43.82%
P/S Ratio (TTM)0.33x
Pretax Margin (5Y Avg)5.59%
Revenue / Share (Annual)$9.24
Tangible BV / Share (Annual)$6.21
Free OCF CAGR (5Y)-31.26%
Price vs S&P 500 (52W)-37.17%
P/E Ratio (TTM)1.89x
EPS Growth TTM (YoY)1158.04%
Year-to-Date Return-12.77%
5-Day Price Return-2.45%
EPS Normalized (Annual)$1.10
ROA (5Y Avg)4.09%
Net Profit Margin (Annual)11.93%
Month-to-Date Return-4.19%
Cash Flow / Share (TTM)$0.41
EBITD / Share (Annual)$-0.01
EPS Growth (3Y)95.86%
Operating Margin (Annual)-1.26%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)12.39x
ROI (5Y Avg)6.09%
P/E Excl Extra (TTM)1.89x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.21
P/TBV (Quarterly)0.66x
Payout Ratio (Annual)140.02%
P/B Ratio (Annual)0.42x
Dividend / Share (TTM)$0.73
Inventory Turnover (TTM)0.85x
Pretax Margin (TTM)-0.17%
Book Value / Share (Annual)$6.51
Price vs S&P 500 (13W)-2.89%
Dividend Yield (TTM)30.93%
Beta0.74x
P/FCF (Annual)12.51x
Revenue / Share (TTM)$7.35
ROE (TTM)-3.31%
52-Week Low$2.20
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