| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.00 |
1.61 |
0.98 |
| Price to Sales (TTM) |
0.21 |
0.60 |
1.21 |
| Price to Book (MRQ) |
0.39 |
1.72 |
2.18 |
| Price to Tangible Book (MRQ) |
0.47 |
-2.77 |
4.76 |
| Price to Cash Flow (TTM) |
-1.10 |
-2.50 |
16.40 |
| Price to Free Cash Flow (TTM) |
23.00 |
9.00 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
4.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.42 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.50 |
-14.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-13.70 |
-12.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-11.25 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.86 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-17.87 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.46 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.80 |
57.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
53.20 |
47.40 |
| EBITD Margin (TTM) |
0.90 |
15.70 |
15.70 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-29.60 |
-38.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
2.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.27 |
-0.32 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-1.40 |
7.30 |
| Return on Assets (TTM) |
-36.90 |
-23.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
-0.80 |
2.50 |
| Return on Investment (TTM) |
-50.00 |
-37.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
-1.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
184,035.00 |
159,893.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-50,520.00 |
-50,428.00 |
10,437.00 |
| Receivable Turnover (TTM) |
8.00 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
18.20 |
30.20 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
0.60 |
0.30 |
Connect with TheStreet