| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
260.10 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
111.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.10 |
14.90 |
| Beta |
1.18 |
0.92 |
0.98 |
| Price to Sales (TTM) |
0.79 |
1.31 |
1.22 |
| Price to Book (MRQ) |
1.69 |
6.17 |
2.19 |
| Price to Tangible Book (MRQ) |
-2.49 |
-6.08 |
4.81 |
| Price to Cash Flow (TTM) |
11.20 |
7.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
-12.00 |
82.00 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
5.40 |
1.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
5.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-18.78 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
392.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.30 |
-6.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.50 |
52.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
2.80 |
-60.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
-60.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
21.13 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.80 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
1.93 |
2.99 |
1.07 |
| Total Debt to Equity (MRQ) |
1.95 |
3.28 |
1.24 |
| Interest Coverage (TTM) |
1.00 |
1.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.60 |
56.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
55.30 |
47.40 |
| EBITD Margin (TTM) |
20.50 |
25.90 |
15.70 |
| EBITD - 5 Yr Avg |
18.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.10 |
2.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.20 |
4.80 |
7.30 |
| Return on Assets (TTM) |
-1.00 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
3.40 |
2.50 |
| Return on Investment (TTM) |
-1.20 |
0.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,432,517.00 |
320,012.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-24,430.00 |
2,211.00 |
10,437.00 |
| Receivable Turnover (TTM) |
63.60 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
115.50 |
12.40 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.70 |
0.30 |
Connect with TheStreet