| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
781.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
37.30 |
14.90 |
| Beta |
1.41 |
1.54 |
0.98 |
| Price to Sales (TTM) |
1.86 |
4.73 |
1.22 |
| Price to Book (MRQ) |
16.62 |
4.58 |
2.20 |
| Price to Tangible Book (MRQ) |
25.48 |
7.93 |
4.82 |
| Price to Cash Flow (TTM) |
-1.00 |
87.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
-276.00 |
66.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
53.51 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.00 |
-9.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-35.70 |
11.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-4.59 |
1.65 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
18.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
18.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
6.14 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-13.59 |
30.70 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
2.30 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
4.48 |
0.09 |
1.07 |
| Total Debt to Equity (MRQ) |
4.48 |
0.10 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
9.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
91.30 |
71.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
92.40 |
69.40 |
47.40 |
| EBITD Margin (TTM) |
-4.10 |
19.70 |
15.70 |
| EBITD - 5 Yr Avg |
24.25 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
3.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-11.70 |
13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-2.08 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-19.40 |
9.40 |
7.30 |
| Return on Assets (TTM) |
-126.60 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.40 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-339.00 |
-0.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
-12.70 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
175,447.00 |
104,463.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-365,432.00 |
-516.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.60 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
2.90 |
22.80 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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