| Valuation Ratios |
| P/E Ratio (TTM) |
141.80 |
162.50 |
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 |
1.14 |
1.34 |
0.98 |
| Price to Sales (TTM) |
8.26 |
0.56 |
1.42 |
| Price to Book (MRQ) |
7.34 |
1.16 |
2.41 |
| Price to Tangible Book (MRQ) |
-7.01 |
-5.98 |
5.08 |
| Price to Cash Flow (TTM) |
22.60 |
4.00 |
9.80 |
| Price to Free Cash Flow (TTM) |
-6.90 |
-17.80 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.00 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-8.01 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
115.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
34.10 |
6.10 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
19.70 |
20.20 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.00 |
7.07 |
3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.50 |
10.60 |
98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.50 |
10.60 |
98.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
0.23 |
8.04 |
| Capital Spending - 5 Yr Growth Rate (%) |
27.18 |
6.45 |
3.85 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
3.64 |
1.69 |
0.73 |
| Total Debt to Equity (MRQ) |
3.67 |
1.87 |
0.86 |
| Interest Coverage (TTM) |
1.10 |
1.40 |
6.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.00 |
55.30 |
47.70 |
| Gross Margin - 5 Yr Avg |
72.80 |
54.30 |
47.00 |
| EBITD Margin (TTM) |
64.60 |
26.10 |
19.40 |
| EBITD - 5 Yr Avg |
59.05 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.00 |
3.70 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-4.20 |
6.30 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
6.40 |
0.00 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-1.10 |
1.90 |
6.40 |
| Return on Assets (TTM) |
1.10 |
0.20 |
3.30 |
| Return on Assets - 5 Yr Avg |
-0.20 |
0.90 |
2.30 |
| Return on Investment (TTM) |
1.20 |
0.30 |
8.70 |
| Return on Investment - 5 Yr Avg |
-0.20 |
1.40 |
6.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,638,122.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
104,746.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
17.90 |
4.50 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
21.20 |
7.70 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.40 |