| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
33.90 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.40 |
14.90 |
| Beta |
1.74 |
1.39 |
1.00 |
| Price to Sales (TTM) |
2.26 |
1.12 |
1.16 |
| Price to Book (MRQ) |
2.21 |
2.11 |
2.13 |
| Price to Tangible Book (MRQ) |
4.71 |
15.54 |
4.81 |
| Price to Cash Flow (TTM) |
-70.60 |
40.40 |
15.10 |
| Price to Free Cash Flow (TTM) |
-15.30 |
22.60 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.35 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.70 |
-19.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
629.20 |
36.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
8.66 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-43.70 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-43.70 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.68 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
0.94 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.70 |
1.50 |
| LT Debt to Equity (MRQ) |
0.09 |
0.40 |
1.06 |
| Total Debt to Equity (MRQ) |
0.17 |
0.50 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
13.30 |
33.80 |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
32.80 |
47.40 |
| EBITD Margin (TTM) |
-3.60 |
12.50 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-14.00 |
0.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
9.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.14 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.10 |
7.30 |
| Return on Assets (TTM) |
-10.30 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
7.00 |
2.50 |
| Return on Investment (TTM) |
-12.00 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
214,482.00 |
216,140.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-30,124.00 |
-2,672.00 |
10,236.00 |
| Receivable Turnover (TTM) |
8.20 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
8.30 |
4.80 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
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