| Valuation Ratios |
| P/E Ratio (TTM) |
6.60 |
n.a. |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
23.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
5.70 |
14.90 |
| Beta |
0.57 |
1.41 |
0.98 |
| Price to Sales (TTM) |
1.73 |
1.35 |
1.22 |
| Price to Book (MRQ) |
1.02 |
0.98 |
2.19 |
| Price to Tangible Book (MRQ) |
1.02 |
1.06 |
4.81 |
| Price to Cash Flow (TTM) |
3.30 |
11.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
-3.30 |
-5.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
6.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
6.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.52 |
6.50 |
| Payout Ratio (TTM) |
144.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.90 |
-20.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
40.70 |
36.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
9.90 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-91.20 |
-75.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-91.20 |
-75.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
30.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.60 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
1.58 |
1.18 |
1.07 |
| Total Debt to Equity (MRQ) |
1.58 |
1.33 |
1.24 |
| Interest Coverage (TTM) |
2.10 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.20 |
50.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
46.20 |
47.40 |
| EBITD Margin (TTM) |
76.20 |
33.30 |
15.70 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.70 |
0.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
21.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.23 |
0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
20.10 |
7.30 |
| Return on Assets (TTM) |
4.80 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
6.80 |
2.50 |
| Return on Investment (TTM) |
5.20 |
0.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,652,133.00 |
455,977.00 |
376,209.00 |
| Net Income/Employee (TTM) |
8,273,333.00 |
451.00 |
10,437.00 |
| Receivable Turnover (TTM) |
25.60 |
9.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
29.30 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.00 |
0.30 |
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