| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 39.50 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 3.58 | 1.86 | 0.98 |
| Price to Sales (TTM) | 0.57 | 1.22 | 1.42 |
| Price to Book (MRQ) | 0.00 | 3.08 | 2.41 |
| Price to Tangible Book (MRQ) | -1.85 | 4.19 | 5.08 |
| Price to Cash Flow (TTM) | -0.50 | 16.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -4.10 | 25.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -25.47 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 2.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 67.60 | 20.90 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 1.20 | 24.40 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -12.76 | 28.97 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 83.40 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 83.40 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | n.a. | 18.72 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.00 | 1.50 | 1.10 |
| Current Ratio (MRQ) | 0.30 | 2.60 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.28 | 0.82 |
| Total Debt to Equity (MRQ) | n.a. | 0.30 | 0.96 |
| Interest Coverage (TTM) | n.a. | 7.20 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 60.50 | 42.20 | 46.90 |
| Gross Margin - 5 Yr Avg | 38.10 | 39.70 | 47.70 |
| EBITD Margin (TTM) | -16.00 | 14.50 | 18.90 |
| EBITD - 5 Yr Avg | -1.08 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 8.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -35.00 | 0.80 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -1.61 | 0.05 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -35.00 | -1.70 | 7.00 |
| Return on Assets (TTM) | -203.00 | 5.70 | 3.10 |
| Return on Assets - 5 Yr Avg | -49.30 | -1.90 | 2.50 |
| Return on Investment (TTM) | 535.00 | 9.50 | 7.90 |
| Return on Investment - 5 Yr Avg | -130.00 | -3.10 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 163,453.00 | 240,313.00 | 449,376.00 |
| Net Income/Employee (TTM) | -262,941.00 | 12,217.00 | 39,003.00 |
| Receivable Turnover (TTM) | 38.70 | 7.10 | 7.60 |
| Inventory Turnover (TTM) | 1.90 | 3.20 | 8.30 |
| Asset Turnover (TTM) | 1.30 | 1.20 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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