| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
6.20 |
13.50 |
| P/E High - Last 5 Yrs |
334.00 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
60.50 |
n.a. |
14.90 |
| Beta |
0.06 |
0.49 |
1.00 |
| Price to Sales (TTM) |
13.80 |
5.14 |
0.85 |
| Price to Book (MRQ) |
7.24 |
3.92 |
1.74 |
| Price to Tangible Book (MRQ) |
10.33 |
7.35 |
3.79 |
| Price to Cash Flow (TTM) |
-18.70 |
47.30 |
8.70 |
| Price to Free Cash Flow (TTM) |
-90.90 |
127.30 |
70.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.56 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
64.30 |
16.10 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
56.40 |
17.30 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
48.76 |
19.61 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
118.50 |
0.50 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
118.50 |
0.50 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
30.22 |
8.14 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.20 |
2.20 |
1.00 |
| Current Ratio (MRQ) |
6.90 |
2.80 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.33 |
1.08 |
| Total Debt to Equity (MRQ) |
0.00 |
0.41 |
1.37 |
| Interest Coverage (TTM) |
n.a. |
7.50 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
90.70 |
86.20 |
46.40 |
| Gross Margin - 5 Yr Avg |
90.10 |
84.90 |
47.80 |
| EBITD Margin (TTM) |
30.80 |
24.10 |
19.20 |
| EBITD - 5 Yr Avg |
16.95 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-65.00 |
12.70 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
25.20 |
7.80 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.78 |
0.04 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
12.20 |
0.20 |
7.90 |
| Return on Assets (TTM) |
-34.00 |
1.70 |
2.10 |
| Return on Assets - 5 Yr Avg |
4.50 |
0.10 |
2.60 |
| Return on Investment (TTM) |
-41.00 |
2.30 |
5.60 |
| Return on Investment - 5 Yr Avg |
5.40 |
0.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,067,394.00 |
543,104.00 |
421,941.00 |
| Net Income/Employee (TTM) |
-835,045.00 |
21,541.00 |
24,639.00 |
| Receivable Turnover (TTM) |
8.40 |
6.30 |
6.80 |
| Inventory Turnover (TTM) |
2.60 |
1.10 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.40 |