| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
34.40 |
327.00 |
71.60 |
| P/E Low - Last 5 Yrs |
5.30 |
12.10 |
14.90 |
| Beta |
1.44 |
1.42 |
1.00 |
| Price to Sales (TTM) |
6.26 |
3.33 |
1.22 |
| Price to Book (MRQ) |
5.28 |
2.57 |
2.21 |
| Price to Tangible Book (MRQ) |
5.77 |
3.08 |
4.88 |
| Price to Cash Flow (TTM) |
-66.30 |
-120.00 |
16.20 |
| Price to Free Cash Flow (TTM) |
-29.60 |
-34.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
1.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.40 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.30 |
-29.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-25.90 |
-14.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.12 |
0.06 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-72.00 |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-72.00 |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
41.09 |
15.66 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.39 |
0.16 |
1.07 |
| Total Debt to Equity (MRQ) |
0.39 |
0.19 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
-6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
28.10 |
44.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
41.70 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
-15.00 |
7.30 |
16.00 |
| EBITD - 5 Yr Avg |
16.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-24.10 |
-13.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
18.50 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.19 |
-0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
14.30 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-7.70 |
-7.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-11.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
18.40 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
303,140.00 |
171,571.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-57,817.00 |
-26,072.00 |
9,927.00 |
| Receivable Turnover (TTM) |
3.00 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
1.00 |
1.90 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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