| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
447.90 |
25.40 |
70.30 |
| P/E Low - Last 5 Yrs |
5.10 |
7.20 |
14.90 |
| Beta |
2.29 |
1.56 |
0.98 |
| Price to Sales (TTM) |
2.35 |
0.63 |
1.20 |
| Price to Book (MRQ) |
1.93 |
0.73 |
2.16 |
| Price to Tangible Book (MRQ) |
1.93 |
0.90 |
4.74 |
| Price to Cash Flow (TTM) |
27.20 |
6.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
32.10 |
-228.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.32 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-34.00 |
-34.80 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-19.00 |
-10.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.71 |
-0.14 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-58.00 |
-100.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-58.00 |
-100.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
63.77 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
50.41 |
16.76 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.60 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.34 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.20 |
38.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
43.60 |
36.80 |
47.40 |
| EBITD Margin (TTM) |
21.40 |
18.70 |
15.60 |
| EBITD - 5 Yr Avg |
26.56 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-14.50 |
-5.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
10.30 |
9.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.04 |
-0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.30 |
7.70 |
7.30 |
| Return on Assets (TTM) |
-0.70 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.00 |
5.40 |
2.50 |
| Return on Investment (TTM) |
-1.90 |
0.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.80 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
241,545.00 |
225,834.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-10,252.00 |
-13.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.40 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
5.30 |
5.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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