| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
105.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
20.00 |
14.90 |
| Beta |
1.54 |
1.29 |
0.98 |
| Price to Sales (TTM) |
9.87 |
2.74 |
1.20 |
| Price to Book (MRQ) |
7.38 |
2.74 |
2.16 |
| Price to Tangible Book (MRQ) |
9.40 |
3.24 |
4.73 |
| Price to Cash Flow (TTM) |
-133.00 |
32.20 |
16.30 |
| Price to Free Cash Flow (TTM) |
-774.00 |
69.30 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
27.17 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.60 |
-14.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
59.80 |
-1.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-3.31 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-19.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-19.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-22.07 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
1.94 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.70 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
7.10 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.21 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.24 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
64.70 |
58.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
61.20 |
47.40 |
| EBITD Margin (TTM) |
-6.20 |
20.80 |
15.70 |
| EBITD - 5 Yr Avg |
6.94 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-23.00 |
-3.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
15.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.23 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-14.20 |
10.70 |
7.30 |
| Return on Assets (TTM) |
-15.30 |
-2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
7.60 |
2.50 |
| Return on Investment (TTM) |
-17.00 |
-3.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
9.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
262,997.00 |
276,546.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-61,164.00 |
-13,010.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.20 |
7.40 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
3.20 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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