| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
327.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
12.10 |
14.90 |
| Beta |
1.46 |
1.42 |
1.00 |
| Price to Sales (TTM) |
1.64 |
3.34 |
1.16 |
| Price to Book (MRQ) |
1.02 |
2.55 |
2.13 |
| Price to Tangible Book (MRQ) |
1.67 |
3.07 |
4.78 |
| Price to Cash Flow (TTM) |
-10.00 |
-77.50 |
15.40 |
| Price to Free Cash Flow (TTM) |
-3.10 |
-30.70 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
2.10 |
1.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.96 |
n.a. |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-8.20 |
-32.30 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-17.30 |
-14.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.29 |
-0.05 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
78.89 |
15.74 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
3.90 |
3.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.16 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.19 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-7.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
34.00 |
44.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
38.60 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
-8.40 |
6.80 |
16.00 |
| EBITD - 5 Yr Avg |
8.01 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-15.00 |
-15.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
7.30 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.23 |
-0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.30 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-11.30 |
-8.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.50 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-14.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.50 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
145,881.00 |
169,771.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-33,222.00 |
-29,056.00 |
10,157.00 |
| Receivable Turnover (TTM) |
4.60 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
2.10 |
1.90 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
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