| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
24.00 |
56.60 |
| 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 |
1.71 |
0.88 |
0.98 |
| Price to Sales (TTM) |
6,731.26 |
2.25 |
1.20 |
| Price to Book (MRQ) |
0.00 |
3.39 |
2.16 |
| Price to Tangible Book (MRQ) |
-0.81 |
23.92 |
4.73 |
| Price to Cash Flow (TTM) |
-1.70 |
13.30 |
16.30 |
| Price to Free Cash Flow (TTM) |
-2.80 |
34.50 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
30.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
16.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-93.80 |
6.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-54.06 |
4.99 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-32.45 |
30.35 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
0.30 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.88 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.97 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
55.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
97.20 |
55.10 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
16.90 |
15.70 |
| EBITD - 5 Yr Avg |
-776.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
6.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
-0.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-4,107.40 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-2.00 |
7.30 |
| Return on Assets (TTM) |
-224.00 |
5.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-122.00 |
-1.10 |
2.50 |
| Return on Investment (TTM) |
71.70 |
7.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
-278.00 |
-1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
250.00 |
331,813.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-102,685.00 |
30,246.00 |
10,437.00 |
| Receivable Turnover (TTM) |
0.00 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
3.10 |
7.10 |
| Asset Turnover (TTM) |
0.00 |
0.60 |
0.30 |
Connect with TheStreet