| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
168.80 |
56.40 |
| 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 |
1.04 |
0.81 |
0.98 |
| Price to Sales (TTM) |
194.35 |
4.12 |
1.20 |
| Price to Book (MRQ) |
0.00 |
4.36 |
2.16 |
| Price to Tangible Book (MRQ) |
-15.65 |
5.54 |
4.74 |
| Price to Cash Flow (TTM) |
-2.80 |
66.40 |
16.40 |
| Price to Free Cash Flow (TTM) |
-2.80 |
91.20 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.08 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
31.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
48.70 |
33.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-19.00 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-20.88 |
-7.59 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
41.53 |
-15.98 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
3.20 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
4.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.08 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
10.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
66.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
65.30 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
12.90 |
15.70 |
| EBITD - 5 Yr Avg |
-1,945.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
9.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
-13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-95.11 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-17.10 |
7.30 |
| Return on Assets (TTM) |
-332.30 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-401.00 |
-9.80 |
2.50 |
| Return on Investment (TTM) |
1,069.00 |
2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
98.50 |
-13.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
20,900.00 |
263,257.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-198,775.00 |
7,114.00 |
10,466.00 |
| Receivable Turnover (TTM) |
209.00 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
-19.20 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.80 |
0.30 |
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