| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
123.70 |
57.00 |
| P/E High - Last 5 Yrs |
90.20 |
45.50 |
70.30 |
| P/E Low - Last 5 Yrs |
7.90 |
23.10 |
14.90 |
| Beta |
1.58 |
0.74 |
0.98 |
| Price to Sales (TTM) |
4.82 |
2.76 |
1.21 |
| Price to Book (MRQ) |
1.15 |
3.08 |
2.18 |
| Price to Tangible Book (MRQ) |
1.20 |
11.13 |
4.76 |
| Price to Cash Flow (TTM) |
-8.00 |
30.40 |
16.40 |
| Price to Free Cash Flow (TTM) |
-63.90 |
977.50 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.23 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
55.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-49.90 |
3.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-18.50 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.16 |
8.48 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
78.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
78.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
5.12 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
35.50 |
22.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
8.00 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
8.30 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.70 |
69.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
83.00 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
-65.00 |
26.10 |
15.70 |
| EBITD - 5 Yr Avg |
26.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-58.80 |
6.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
28.70 |
17.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.64 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
28.00 |
12.00 |
7.30 |
| Return on Assets (TTM) |
-13.60 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.70 |
8.30 |
2.50 |
| Return on Investment (TTM) |
-15.00 |
2.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.00 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
198,894.00 |
310,398.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-128,153.00 |
9,302.00 |
10,437.00 |
| Receivable Turnover (TTM) |
1.60 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
1.80 |
2.10 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.60 |
0.30 |
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