| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
116.40 |
110.90 |
71.60 |
| P/E Low - Last 5 Yrs |
24.90 |
17.60 |
14.90 |
| Beta |
1.51 |
1.51 |
1.00 |
| Price to Sales (TTM) |
3.09 |
2.62 |
1.14 |
| Price to Book (MRQ) |
3.43 |
1.92 |
2.09 |
| Price to Tangible Book (MRQ) |
5.18 |
2.25 |
4.68 |
| Price to Cash Flow (TTM) |
-268.00 |
15.70 |
15.10 |
| Price to Free Cash Flow (TTM) |
22.20 |
36.00 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.40 |
-18.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
23.30 |
4.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.18 |
5.05 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-48.70 |
-37.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-48.70 |
-37.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.25 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
51.18 |
-5.10 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.40 |
2.50 |
1.00 |
| Current Ratio (MRQ) |
2.80 |
3.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.12 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.17 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.00 |
51.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
53.90 |
53.90 |
47.40 |
| EBITD Margin (TTM) |
3.70 |
25.40 |
16.00 |
| EBITD - 5 Yr Avg |
6.45 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.40 |
-1.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
8.70 |
12.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.40 |
10.40 |
7.30 |
| Return on Assets (TTM) |
-3.10 |
-1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.90 |
5.80 |
2.50 |
| Return on Investment (TTM) |
-4.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
8.30 |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
577,423.00 |
7,526.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-20,691.00 |
-196.00 |
10,033.00 |
| Receivable Turnover (TTM) |
8.20 |
6.30 |
6.30 |
| Inventory Turnover (TTM) |
6.50 |
3.90 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.50 |
0.30 |
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