| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
35.60 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
40.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
11.00 |
14.90 |
| Beta |
0.96 |
0.66 |
1.00 |
| Price to Sales (TTM) |
0.35 |
1.30 |
1.16 |
| Price to Book (MRQ) |
0.43 |
1.94 |
2.13 |
| Price to Tangible Book (MRQ) |
0.56 |
2.52 |
4.78 |
| Price to Cash Flow (TTM) |
-5.70 |
8.90 |
15.40 |
| Price to Free Cash Flow (TTM) |
-0.60 |
-9.40 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
5.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
18.00 |
4.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
4.90 |
20.44 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
217.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-59.60 |
-43.10 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
111.50 |
24.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
89.19 |
5.82 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-36.70 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-36.70 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.11 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
102.81 |
22.09 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.60 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
1.68 |
1.47 |
1.05 |
| Total Debt to Equity (MRQ) |
1.68 |
1.53 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
14.50 |
32.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
16.30 |
17.30 |
47.40 |
| EBITD Margin (TTM) |
14.20 |
24.90 |
16.00 |
| EBITD - 5 Yr Avg |
13.81 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-19.50 |
5.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-20.70 |
6.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.22 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-21.60 |
4.90 |
7.30 |
| Return on Assets (TTM) |
-6.80 |
2.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-9.20 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-7.20 |
3.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
-10.50 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,699,508.00 |
1,767,134.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-268,240.00 |
96,323.00 |
10,157.00 |
| Receivable Turnover (TTM) |
6.80 |
7.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.00 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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