| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.10 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
31.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.00 |
14.90 |
| Beta |
1.18 |
1.30 |
0.99 |
| Price to Sales (TTM) |
3.39 |
1.88 |
1.21 |
| Price to Book (MRQ) |
2.06 |
1.94 |
2.19 |
| Price to Tangible Book (MRQ) |
3.46 |
2.13 |
4.79 |
| Price to Cash Flow (TTM) |
-4.20 |
17.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
-9.60 |
103.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.90 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
28.05 |
10.13 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-65.30 |
-48.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
33.90 |
20.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.35 |
10.63 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-80.90 |
-85.50 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-80.90 |
-85.50 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-6.41 |
12.67 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
29.72 |
22.21 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.50 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.62 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.40 |
32.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
78.50 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
55.30 |
24.00 |
15.60 |
| EBITD - 5 Yr Avg |
66.40 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-11.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
21.10 |
18.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.12 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.50 |
12.60 |
7.30 |
| Return on Assets (TTM) |
-35.40 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-45.00 |
-4.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
8.20 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,616,364.00 |
706,739.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-181,127.00 |
-49,507.00 |
10,473.00 |
| Receivable Turnover (TTM) |
6.10 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
14.00 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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