| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
153.80 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.27 |
0.46 |
1.00 |
| Price to Sales (TTM) |
19.75 |
4.67 |
1.16 |
| Price to Book (MRQ) |
2.23 |
3.36 |
2.12 |
| Price to Tangible Book (MRQ) |
2.23 |
7.12 |
4.73 |
| Price to Cash Flow (TTM) |
-1.10 |
29.80 |
15.30 |
| Price to Free Cash Flow (TTM) |
-2.70 |
108.50 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
928.20 |
10.20 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-79.00 |
18.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-17.02 |
9.32 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
55.40 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
55.40 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
-26.25 |
5.77 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.20 |
2.80 |
1.10 |
| Current Ratio (MRQ) |
3.30 |
3.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.01 |
0.36 |
1.05 |
| Total Debt to Equity (MRQ) |
0.03 |
0.40 |
1.27 |
| Interest Coverage (TTM) |
n.a. |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
82.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
84.00 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
28.50 |
16.00 |
| EBITD - 5 Yr Avg |
-565.38 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
13.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
6.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-20.46 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-0.10 |
7.30 |
| Return on Assets (TTM) |
-81.80 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-57.60 |
0.00 |
2.50 |
| Return on Investment (TTM) |
-215.00 |
4.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
-73.10 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
44,460.00 |
563,860.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-909,619.00 |
45,988.00 |
10,102.00 |
| Receivable Turnover (TTM) |
n.a. |
6.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1.60 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.40 |
0.30 |
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