| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
8.20 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
31.90 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.90 |
14.90 |
| Beta |
0.00 |
0.74 |
0.98 |
| Price to Sales (TTM) |
0.90 |
1.56 |
1.20 |
| Price to Book (MRQ) |
0.00 |
3.40 |
2.16 |
| Price to Tangible Book (MRQ) |
-0.34 |
-5.37 |
4.73 |
| Price to Cash Flow (TTM) |
-0.30 |
8.30 |
16.30 |
| Price to Free Cash Flow (TTM) |
-1.70 |
-81.50 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
48.15 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
96.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-59.40 |
0.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-45.00 |
2.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
29.44 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
155.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
155.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
18.60 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
50.58 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.00 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.20 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.60 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.83 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.00 |
61.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
40.10 |
53.90 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
32.30 |
15.70 |
| EBITD - 5 Yr Avg |
-154.95 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
20.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
20.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-3.08 |
0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
14.90 |
7.30 |
| Return on Assets (TTM) |
-109.80 |
7.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-146.00 |
8.50 |
2.50 |
| Return on Investment (TTM) |
227.00 |
11.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
394.40 |
13.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
230,373.00 |
594,508.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-709,177.00 |
84,090.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.20 |
7.30 |
6.30 |
| Inventory Turnover (TTM) |
0.80 |
1.70 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.80 |
0.30 |
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