| Valuation Ratios |
| P/E Ratio (TTM) |
463.40 |
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 |
1.83 |
1.60 |
0.99 |
| Price to Sales (TTM) |
7.10 |
11.37 |
1.21 |
| Price to Book (MRQ) |
0.92 |
2.13 |
2.19 |
| Price to Tangible Book (MRQ) |
0.92 |
2.14 |
4.79 |
| Price to Cash Flow (TTM) |
22.10 |
47.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-7.50 |
-24.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
125.80 |
62.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-12.00 |
5.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.62 |
27.33 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
183.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
183.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
98.77 |
80.03 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.07 |
1.07 |
| Total Debt to Equity (MRQ) |
0.12 |
0.11 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.10 |
48.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.40 |
43.50 |
47.40 |
| EBITD Margin (TTM) |
20.80 |
39.00 |
15.60 |
| EBITD - 5 Yr Avg |
16.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-19.20 |
-3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.80 |
0.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.07 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
13.60 |
-2.60 |
7.30 |
| Return on Assets (TTM) |
0.20 |
0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.70 |
-0.40 |
2.50 |
| Return on Investment (TTM) |
0.20 |
0.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.20 |
-0.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
246,794.00 |
119,090.00 |
376,082.00 |
| Net Income/Employee (TTM) |
4,514.00 |
3,011.00 |
10,473.00 |
| Receivable Turnover (TTM) |
4.30 |
6.40 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
3.60 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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