| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.78 |
0.99 |
0.98 |
| Price to Sales (TTM) |
0.46 |
2.38 |
1.21 |
| Price to Book (MRQ) |
0.00 |
1.60 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.74 |
5.14 |
4.80 |
| Price to Cash Flow (TTM) |
4.10 |
29.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
5.00 |
104.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-28.50 |
-30.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.10 |
36.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
9.47 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-66.90 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-66.90 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-40.19 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
34.76 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.07 |
1.24 |
| Interest Coverage (TTM) |
0.70 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.60 |
57.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
83.90 |
53.70 |
47.40 |
| EBITD Margin (TTM) |
17.30 |
12.70 |
15.70 |
| EBITD - 5 Yr Avg |
24.15 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.90 |
-2.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.40 |
5.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-0.80 |
3.30 |
7.30 |
| Return on Assets (TTM) |
-2.10 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.90 |
2.30 |
2.50 |
| Return on Investment (TTM) |
-3.30 |
-2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.70 |
3.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
214,786.00 |
371,649.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-3,772.00 |
-15,599.00 |
10,466.00 |
| Receivable Turnover (TTM) |
7.70 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
50.90 |
4.80 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.40 |
0.30 |
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