| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
4.94 |
1.44 |
0.99 |
| Price to Sales (TTM) |
0.19 |
0.79 |
1.21 |
| Price to Book (MRQ) |
0.96 |
1.34 |
2.19 |
| Price to Tangible Book (MRQ) |
0.96 |
1.49 |
4.79 |
| Price to Cash Flow (TTM) |
-1.10 |
-3.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
2.10 |
5.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.70 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-13.48 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-49.50 |
-33.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-51.50 |
-48.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-24.58 |
-21.82 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-9.27 |
-45.92 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.80 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
27.20 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
7.52 |
1.08 |
1.07 |
| Total Debt to Equity (MRQ) |
7.52 |
1.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
2.10 |
-4.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
12.30 |
15.70 |
47.40 |
| EBITD Margin (TTM) |
-20.00 |
-17.00 |
15.60 |
| EBITD - 5 Yr Avg |
3.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-18.60 |
-21.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.40 |
4.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
-0.24 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-5.30 |
1.60 |
7.30 |
| Return on Assets (TTM) |
-9.30 |
-13.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-5.30 |
1.60 |
2.50 |
| Return on Investment (TTM) |
-11.00 |
-19.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-7.80 |
2.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,115,663.00 |
813,479.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-210,192.00 |
-198,118.00 |
10,473.00 |
| Receivable Turnover (TTM) |
7.80 |
17.00 |
6.30 |
| Inventory Turnover (TTM) |
0.70 |
1.20 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
Connect with TheStreet