| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
14.30 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
37.90 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.00 |
14.90 |
| Beta |
1.43 |
0.98 |
0.98 |
| Price to Sales (TTM) |
0.70 |
1.41 |
1.21 |
| Price to Book (MRQ) |
2.05 |
4.72 |
2.19 |
| Price to Tangible Book (MRQ) |
2.05 |
2,432.18 |
4.80 |
| Price to Cash Flow (TTM) |
-16.60 |
9.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
6.20 |
15.10 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.38 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.30 |
-13.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
51.90 |
8.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.01 |
4.92 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
43.00 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
43.00 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
29.72 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-20.80 |
24.97 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.58 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.71 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
15.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.50 |
39.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
35.00 |
37.50 |
47.40 |
| EBITD Margin (TTM) |
10.10 |
17.30 |
15.70 |
| EBITD - 5 Yr Avg |
-2.47 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-7.20 |
12.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-24.80 |
10.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.07 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-30.50 |
7.40 |
7.30 |
| Return on Assets (TTM) |
-11.50 |
9.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-20.00 |
7.10 |
2.50 |
| Return on Investment (TTM) |
-20.00 |
21.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-34.50 |
15.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
423,642.00 |
288,757.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-29,273.00 |
28,615.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.60 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
2.10 |
12.60 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.90 |
0.30 |
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