| Valuation Ratios |
| P/E Ratio (TTM) |
305.20 |
18.70 |
1.50 |
| P/E High - Last 5 Yrs |
627.60 |
19.90 |
71.60 |
| P/E Low - Last 5 Yrs |
6.40 |
6.90 |
14.90 |
| Beta |
1.33 |
1.15 |
1.00 |
| Price to Sales (TTM) |
0.23 |
1.19 |
1.22 |
| Price to Book (MRQ) |
0.20 |
1.87 |
2.21 |
| Price to Tangible Book (MRQ) |
0.26 |
5.83 |
4.88 |
| Price to Cash Flow (TTM) |
0.80 |
5.20 |
16.20 |
| Price to Free Cash Flow (TTM) |
1.10 |
16.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
4.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
38.77 |
6.95 |
| Payout Ratio (TTM) |
727.00 |
89.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-12.90 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
11.90 |
0.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
12.09 |
-4.22 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
126.30 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
126.30 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-2.08 |
7.84 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
-2.78 |
-0.72 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.30 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.98 |
1.07 |
| Total Debt to Equity (MRQ) |
0.58 |
1.16 |
1.25 |
| Interest Coverage (TTM) |
1.00 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
58.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
81.10 |
55.40 |
47.40 |
| EBITD Margin (TTM) |
44.50 |
31.10 |
16.00 |
| EBITD - 5 Yr Avg |
51.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
0.00 |
8.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
14.60 |
12.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.90 |
8.80 |
7.30 |
| Return on Assets (TTM) |
0.20 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.00 |
5.20 |
2.50 |
| Return on Investment (TTM) |
0.40 |
6.00 |
2.20 |
| Return on Investment - 5 Yr Avg |
8.60 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
87,042.00 |
231,991.00 |
377,075.00 |
| Net Income/Employee (TTM) |
456.00 |
17,332.00 |
9,927.00 |
| Receivable Turnover (TTM) |
11.40 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
0.00 |
5.90 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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