| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
90.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
70.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
16.30 |
14.90 |
| Beta |
1.70 |
1.37 |
1.00 |
| Price to Sales (TTM) |
0.42 |
0.93 |
1.16 |
| Price to Book (MRQ) |
1.99 |
3.02 |
2.13 |
| Price to Tangible Book (MRQ) |
1.99 |
3.64 |
4.81 |
| Price to Cash Flow (TTM) |
-2.70 |
19.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
41.50 |
16.00 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
5.12 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
117.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.60 |
-3.80 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.40 |
-4.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.27 |
4.03 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
48.70 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
48.70 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-7.83 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.26 |
-2.62 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
2.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.06 |
| Total Debt to Equity (MRQ) |
0.19 |
0.33 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.90 |
39.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
56.20 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
1.50 |
10.10 |
16.00 |
| EBITD - 5 Yr Avg |
11.81 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-25.60 |
3.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
2.50 |
7.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.21 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.50 |
4.50 |
7.30 |
| Return on Assets (TTM) |
-41.90 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.80 |
7.70 |
2.50 |
| Return on Investment (TTM) |
-101.00 |
2.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
1.20 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
454,180.00 |
196,909.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-97,469.00 |
1,925.00 |
10,236.00 |
| Receivable Turnover (TTM) |
82.60 |
24.20 |
6.30 |
| Inventory Turnover (TTM) |
4.30 |
3.80 |
7.20 |
| Asset Turnover (TTM) |
1.60 |
1.60 |
0.30 |
Connect with TheStreet