| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.70 |
| 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 |
4.42 |
1.47 |
0.98 |
| Price to Sales (TTM) |
0.31 |
0.74 |
1.22 |
| Price to Book (MRQ) |
1.84 |
1.73 |
2.20 |
| Price to Tangible Book (MRQ) |
2.03 |
3.56 |
4.82 |
| Price to Cash Flow (TTM) |
1.00 |
4.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-1.10 |
-3.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-5.82 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.30 |
-24.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.60 |
-8.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.02 |
9.15 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
59.00 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
59.00 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-16.00 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-4.59 |
42.66 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
3.60 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
6.69 |
2.79 |
1.07 |
| Total Debt to Equity (MRQ) |
6.69 |
3.41 |
1.24 |
| Interest Coverage (TTM) |
0.60 |
0.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
53.40 |
50.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
50.70 |
48.50 |
47.40 |
| EBITD Margin (TTM) |
40.00 |
32.80 |
15.70 |
| EBITD - 5 Yr Avg |
42.62 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.30 |
-5.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-2.20 |
3.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
-0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-2.30 |
1.40 |
7.30 |
| Return on Assets (TTM) |
-1.50 |
-1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.00 |
0.70 |
2.50 |
| Return on Investment (TTM) |
-1.90 |
-3.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.10 |
0.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
228,829.00 |
211,640.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-5,679.00 |
-10,214.00 |
10,437.00 |
| Receivable Turnover (TTM) |
11.00 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.50 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.40 |
0.30 |
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