| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.10 |
1.40 |
| P/E High - Last 5 Yrs |
64.90 |
31.60 |
71.60 |
| P/E Low - Last 5 Yrs |
6.00 |
9.00 |
14.90 |
| Beta |
1.38 |
1.30 |
1.00 |
| Price to Sales (TTM) |
1.97 |
1.94 |
1.14 |
| Price to Book (MRQ) |
1.35 |
2.01 |
2.09 |
| Price to Tangible Book (MRQ) |
1.35 |
2.21 |
4.68 |
| Price to Cash Flow (TTM) |
-12.40 |
18.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
-1.60 |
128.80 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
1.20 |
1.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
13.84 |
11.60 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
0.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-83.50 |
-51.30 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
49.10 |
21.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
29.24 |
11.37 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-94.20 |
-88.20 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-94.20 |
-88.20 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
36.48 |
11.45 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
58.27 |
9.39 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
1.10 |
1.50 |
| LT Debt to Equity (MRQ) |
1.18 |
0.54 |
1.06 |
| Total Debt to Equity (MRQ) |
1.18 |
0.57 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-3.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.60 |
32.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
71.20 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
23.50 |
16.00 |
| EBITD - 5 Yr Avg |
60.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-60.80 |
-12.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
26.60 |
18.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.78 |
-0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.50 |
12.60 |
7.30 |
| Return on Assets (TTM) |
-20.20 |
-3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.80 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-24.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
6.30 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,037,500.00 |
705,118.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-811,316.00 |
-51,046.00 |
10,033.00 |
| Receivable Turnover (TTM) |
5.80 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
48.00 |
13.90 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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