| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
54.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.30 |
14.90 |
| Beta |
1.74 |
1.47 |
0.98 |
| Price to Sales (TTM) |
50.41 |
1.58 |
1.21 |
| Price to Book (MRQ) |
33.44 |
1.63 |
2.18 |
| Price to Tangible Book (MRQ) |
33.44 |
1.92 |
4.76 |
| Price to Cash Flow (TTM) |
-21.40 |
20.30 |
16.40 |
| Price to Free Cash Flow (TTM) |
-17.50 |
-33.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-17.74 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-66.00 |
-19.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
323.80 |
-6.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
34.83 |
1.49 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
347.11 |
13.07 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
9.40 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
10.30 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
1.75 |
0.30 |
1.07 |
| Total Debt to Equity (MRQ) |
1.75 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
96.30 |
37.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
68.20 |
38.00 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
9.30 |
15.70 |
| EBITD - 5 Yr Avg |
-417.23 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
7.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-2.35 |
-0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
5.80 |
7.30 |
| Return on Assets (TTM) |
-55.40 |
-6.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-177.00 |
4.90 |
2.50 |
| Return on Investment (TTM) |
-56.00 |
-9.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-218.00 |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
95,021.00 |
185,894.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-223,538.00 |
-22,830.00 |
10,437.00 |
| Receivable Turnover (TTM) |
17.30 |
4.40 |
6.30 |
| Inventory Turnover (TTM) |
0.40 |
4.00 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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