| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
125.30 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
0.17 |
0.63 |
0.98 |
| Price to Sales (TTM) |
62.58 |
7.02 |
1.42 |
| Price to Book (MRQ) |
21.61 |
6.47 |
2.41 |
| Price to Tangible Book (MRQ) |
24.70 |
14.29 |
5.08 |
| Price to Cash Flow (TTM) |
-25.90 |
41.70 |
9.80 |
| Price to Free Cash Flow (TTM) |
-40.60 |
139.40 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
5.57 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
34.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.40 |
25.00 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
116.90 |
35.70 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.05 |
11.34 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
17.70 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
17.70 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-50.14 |
14.10 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.10 |
2.60 |
1.10 |
| Current Ratio (MRQ) |
5.50 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.90 |
0.64 |
0.73 |
| Total Debt to Equity (MRQ) |
0.92 |
0.69 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
4.60 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
82.00 |
80.70 |
47.80 |
| Gross Margin - 5 Yr Avg |
71.60 |
82.90 |
47.00 |
| EBITD Margin (TTM) |
n.a. |
22.00 |
19.50 |
| EBITD - 5 Yr Avg |
-505.01 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
11.60 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
13.40 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.08 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.40 |
6.30 |
| Return on Assets (TTM) |
-32.90 |
4.20 |
3.20 |
| Return on Assets - 5 Yr Avg |
-61.10 |
3.10 |
2.30 |
| Return on Investment (TTM) |
-50.00 |
5.40 |
8.50 |
| Return on Investment - 5 Yr Avg |
-84.20 |
4.10 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
94,782.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-265,447.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
22.30 |
6.00 |
7.90 |
| Inventory Turnover (TTM) |
1.40 |
1.80 |
7.70 |
| Asset Turnover (TTM) |
0.10 |
0.50 |
0.40 |