| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
23.60 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
248.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.20 |
14.90 |
| Beta |
1.98 |
0.69 |
0.98 |
| Price to Sales (TTM) |
0.24 |
1.10 |
1.21 |
| Price to Book (MRQ) |
2.87 |
2.52 |
2.19 |
| Price to Tangible Book (MRQ) |
3.67 |
-6.19 |
4.79 |
| Price to Cash Flow (TTM) |
-5.60 |
13.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
22.30 |
22.50 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
18.35 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
16.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.20 |
4.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.00 |
10.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.49 |
-8.82 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
307.60 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
307.60 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
10.17 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
27.40 |
6.66 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.63 |
1.07 |
| Total Debt to Equity (MRQ) |
0.35 |
0.66 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
11.70 |
33.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
11.00 |
31.30 |
47.40 |
| EBITD Margin (TTM) |
1.90 |
15.90 |
15.70 |
| EBITD - 5 Yr Avg |
1.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.60 |
8.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-2.20 |
6.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-2.30 |
4.10 |
7.30 |
| Return on Assets (TTM) |
-26.30 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-9.50 |
4.00 |
2.50 |
| Return on Investment (TTM) |
-56.00 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-17.10 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,641,875.00 |
178,195.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-76,576.00 |
8,906.00 |
10,437.00 |
| Receivable Turnover (TTM) |
8.70 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
28.50 |
27.60 |
7.10 |
| Asset Turnover (TTM) |
4.70 |
0.80 |
0.30 |
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