| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
327.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.10 |
14.90 |
| Beta |
1.89 |
1.41 |
0.98 |
| Price to Sales (TTM) |
2.59 |
2.77 |
1.21 |
| Price to Book (MRQ) |
1.78 |
2.12 |
2.18 |
| Price to Tangible Book (MRQ) |
2.21 |
2.55 |
4.76 |
| Price to Cash Flow (TTM) |
-2.80 |
-292.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
-8.40 |
-27.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-40.00 |
-32.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-58.40 |
-14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-10.97 |
-1.66 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
8.10 |
15.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.19 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
9.10 |
43.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
33.60 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
-47.00 |
6.80 |
15.70 |
| EBITD - 5 Yr Avg |
-9.41 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-14.30 |
14.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.04 |
-0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-11.20 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-55.10 |
-7.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.00 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-69.00 |
-9.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-9.80 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
182,559.00 |
169,878.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-190,199.00 |
-23,529.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.80 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
2.10 |
1.90 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
Connect with TheStreet