| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| 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 |
3.72 |
1.98 |
0.98 |
| Price to Sales (TTM) |
0.86 |
1.03 |
1.20 |
| Price to Book (MRQ) |
0.91 |
1.26 |
2.16 |
| Price to Tangible Book (MRQ) |
0.91 |
1.70 |
4.74 |
| Price to Cash Flow (TTM) |
-1.10 |
-19.20 |
16.50 |
| Price to Free Cash Flow (TTM) |
-1.00 |
-9.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-7.38 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-58.60 |
-30.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.60 |
-6.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.45 |
-12.03 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
8.60 |
-38.30 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
8.60 |
-38.30 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-23.63 |
1.98 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.25 |
0.67 |
1.07 |
| Total Debt to Equity (MRQ) |
0.40 |
0.88 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-6.20 |
7.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
22.60 |
21.10 |
47.40 |
| EBITD Margin (TTM) |
-12.00 |
0.80 |
15.60 |
| EBITD - 5 Yr Avg |
15.41 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-35.00 |
-12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-13.80 |
7.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.84 |
-0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-15.00 |
3.90 |
7.30 |
| Return on Assets (TTM) |
-46.90 |
-5.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-11.50 |
3.10 |
2.50 |
| Return on Investment (TTM) |
-70.00 |
-9.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-26.90 |
5.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
762,509.00 |
139,911.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-643,635.00 |
-18,083.00 |
10,473.00 |
| Receivable Turnover (TTM) |
9.80 |
7.50 |
6.30 |
| Inventory Turnover (TTM) |
6.50 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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