| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
35.40 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
40.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
11.00 |
14.90 |
| Beta |
1.23 |
0.66 |
1.00 |
| Price to Sales (TTM) |
1.45 |
1.28 |
1.14 |
| Price to Book (MRQ) |
3.12 |
1.91 |
2.09 |
| Price to Tangible Book (MRQ) |
3.12 |
2.48 |
4.68 |
| Price to Cash Flow (TTM) |
-8.30 |
8.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
-7.40 |
-9.20 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
5.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
4.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
3.08 |
20.44 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
219.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.60 |
-44.10 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.40 |
24.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.26 |
5.77 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-84.90 |
-36.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-84.90 |
-36.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
4.11 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.63 |
21.98 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.00 |
1.50 |
| LT Debt to Equity (MRQ) |
6.07 |
1.47 |
1.06 |
| Total Debt to Equity (MRQ) |
6.15 |
1.53 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
75.40 |
32.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
57.80 |
17.30 |
47.40 |
| EBITD Margin (TTM) |
39.60 |
25.00 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-62.70 |
5.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-6.70 |
6.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.52 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-3.30 |
4.90 |
7.30 |
| Return on Assets (TTM) |
-11.50 |
2.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.60 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-15.00 |
3.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
-0.80 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
894,648.00 |
1,759,347.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-463,885.00 |
96,150.00 |
10,033.00 |
| Receivable Turnover (TTM) |
5.50 |
7.80 |
6.30 |
| Inventory Turnover (TTM) |
7.10 |
12.90 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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