| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.20 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
26.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
2.27 |
0.66 |
0.98 |
| Price to Sales (TTM) |
92.48 |
1.11 |
1.21 |
| Price to Book (MRQ) |
2.84 |
1.33 |
2.19 |
| Price to Tangible Book (MRQ) |
2.84 |
1.59 |
4.80 |
| Price to Cash Flow (TTM) |
-3.20 |
6.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
-2.00 |
-34.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.19 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
80.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
6,120.00 |
-20.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-95.10 |
7.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-10.80 |
0.83 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-3.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-3.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
1.42 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
403.69 |
8.97 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.13 |
1.13 |
1.07 |
| Total Debt to Equity (MRQ) |
0.15 |
1.25 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-9.80 |
33.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
34.60 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
27.70 |
15.70 |
| EBITD - 5 Yr Avg |
-2,880.72 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
10.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
10.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-31.77 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.40 |
7.30 |
| Return on Assets (TTM) |
-69.70 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-58.10 |
2.90 |
2.50 |
| Return on Investment (TTM) |
-86.00 |
3.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-72.20 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
11,161.00 |
811,772.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-354,538.00 |
53,197.00 |
10,466.00 |
| Receivable Turnover (TTM) |
8.80 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
9.80 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.30 |
0.30 |
Connect with TheStreet