| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.10 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
18.70 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
8.60 |
12.50 |
| Beta |
0.58 |
0.58 |
0.98 |
| Price to Sales (TTM) |
0.00 |
3.32 |
1.42 |
| Price to Book (MRQ) |
3.10 |
3.99 |
2.41 |
| Price to Tangible Book (MRQ) |
3.10 |
76.96 |
5.08 |
| Price to Cash Flow (TTM) |
-4.20 |
12.80 |
9.80 |
| Price to Free Cash Flow (TTM) |
-5.90 |
42.50 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.90 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.40 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
62.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-5.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-4.10 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
0.73 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
91.10 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
91.10 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-0.84 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.62 |
-12.23 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.00 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
6.10 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.40 |
0.73 |
| Total Debt to Equity (MRQ) |
0.00 |
0.50 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
12.90 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
77.30 |
47.70 |
| Gross Margin - 5 Yr Avg |
n.a. |
78.00 |
47.00 |
| EBITD Margin (TTM) |
n.a. |
30.90 |
19.40 |
| EBITD - 5 Yr Avg |
-580.50 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
20.20 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
22.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.16 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
15.60 |
6.40 |
| Return on Assets (TTM) |
-64.10 |
9.50 |
3.30 |
| Return on Assets - 5 Yr Avg |
-76.40 |
7.60 |
2.30 |
| Return on Investment (TTM) |
-75.00 |
15.20 |
8.70 |
| Return on Investment - 5 Yr Avg |
-90.80 |
12.10 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
0.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-980,625.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
n.a. |
4.90 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
2.20 |
7.70 |
| Asset Turnover (TTM) |
0.00 |
0.50 |
0.40 |