| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
60.60 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
81.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.60 |
14.90 |
| Beta |
1.57 |
1.02 |
0.98 |
| Price to Sales (TTM) |
1.12 |
2.41 |
1.21 |
| Price to Book (MRQ) |
2.04 |
3.15 |
2.19 |
| Price to Tangible Book (MRQ) |
-16.66 |
-30.95 |
4.79 |
| Price to Cash Flow (TTM) |
-9.80 |
17.50 |
16.50 |
| Price to Free Cash Flow (TTM) |
13.40 |
31.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
2.83 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
55.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.70 |
-3.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.00 |
16.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
23.81 |
2.18 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
213.30 |
197.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
213.30 |
197.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
-0.76 |
1.32 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.28 |
10.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.52 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.61 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.30 |
40.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
31.90 |
41.00 |
47.40 |
| EBITD Margin (TTM) |
14.40 |
21.50 |
15.70 |
| EBITD - 5 Yr Avg |
11.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-15.90 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.00 |
9.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.40 |
6.70 |
7.30 |
| Return on Assets (TTM) |
-12.60 |
3.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.80 |
4.60 |
2.50 |
| Return on Investment (TTM) |
-21.00 |
5.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.40 |
7.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
401,140.00 |
154,748.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-71,492.00 |
9,536.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.00 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
10.40 |
20.20 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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