| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
208.20 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
38.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.40 |
14.90 |
| Beta |
2.79 |
1.92 |
1.00 |
| Price to Sales (TTM) |
1.58 |
3.33 |
1.14 |
| Price to Book (MRQ) |
0.60 |
1.57 |
2.09 |
| Price to Tangible Book (MRQ) |
0.61 |
1.60 |
4.68 |
| Price to Cash Flow (TTM) |
-3.80 |
127.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
12.00 |
-109.00 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
10.10 |
4.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
14.00 |
5.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.44 |
3.34 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
146.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-53.60 |
-7.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.40 |
-0.20 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.07 |
16.19 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-96.60 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-96.60 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-8.53 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-2.60 |
-17.25 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
2.63 |
1.69 |
1.06 |
| Total Debt to Equity (MRQ) |
2.63 |
1.75 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
36.50 |
29.20 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-41.50 |
2.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
15.30 |
16.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.56 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.80 |
19.10 |
7.30 |
| Return on Assets (TTM) |
-5.80 |
0.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.90 |
2.60 |
2.50 |
| Return on Investment (TTM) |
-6.50 |
0.80 |
2.30 |
| Return on Investment - 5 Yr Avg |
2.00 |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,051,171.00 |
1,041,004.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-648,923.00 |
49,743.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
Connect with TheStreet