| 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 |
1.68 |
1.14 |
0.98 |
| Price to Sales (TTM) |
0.39 |
1.09 |
1.21 |
| Price to Book (MRQ) |
0.00 |
2.17 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.11 |
-1.68 |
4.80 |
| Price to Cash Flow (TTM) |
1.00 |
8.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
2.90 |
50.60 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
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 (%) |
-2.60 |
18.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
20.20 |
8.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.61 |
23.00 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
57.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
57.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-0.51 |
24.29 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.77 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.83 |
1.24 |
| Interest Coverage (TTM) |
0.80 |
0.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
95.40 |
54.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
82.80 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
75.10 |
32.70 |
15.70 |
| EBITD - 5 Yr Avg |
30.65 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.90 |
-3.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-90.30 |
3.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.09 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-96.50 |
2.10 |
7.30 |
| Return on Assets (TTM) |
-3.00 |
-1.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-22.40 |
0.70 |
2.50 |
| Return on Investment (TTM) |
-14.00 |
-1.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-33.20 |
1.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,557,197.00 |
476,825.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-121,803.00 |
-9,710.00 |
10,466.00 |
| Receivable Turnover (TTM) |
2.50 |
14.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
33.40 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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