| Valuation Ratios |
| P/E Ratio (TTM) |
302.90 |
7.80 |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
19.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
1.97 |
1.19 |
0.98 |
| Price to Sales (TTM) |
12.13 |
2.72 |
1.22 |
| Price to Book (MRQ) |
6.84 |
2.47 |
2.20 |
| Price to Tangible Book (MRQ) |
6.84 |
2.75 |
4.82 |
| Price to Cash Flow (TTM) |
28.80 |
13.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
86.50 |
-28.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.64 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
16.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-42.70 |
-28.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
65.00 |
20.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
23.42 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.80 |
-56.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.80 |
-56.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
27.22 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
45.26 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.56 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.56 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
3.40 |
5.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.90 |
50.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
45.10 |
47.40 |
| EBITD Margin (TTM) |
63.20 |
43.30 |
15.70 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.60 |
14.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
25.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
14.00 |
7.30 |
| Return on Assets (TTM) |
1.00 |
2.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
9.60 |
2.50 |
| Return on Investment (TTM) |
1.50 |
3.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,400,119.00 |
813,942.00 |
376,209.00 |
| Net Income/Employee (TTM) |
56,447.00 |
54,598.00 |
10,437.00 |
| Receivable Turnover (TTM) |
2.40 |
5.40 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
5.70 |
7.10 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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