| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.40 |
1.03 |
1.00 |
| Price to Sales (TTM) |
1.50 |
2.39 |
1.22 |
| Price to Book (MRQ) |
2.23 |
1.61 |
2.21 |
| Price to Tangible Book (MRQ) |
3.60 |
5.23 |
4.88 |
| Price to Cash Flow (TTM) |
-5.30 |
26.30 |
16.20 |
| Price to Free Cash Flow (TTM) |
-29.80 |
99.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.95 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.90 |
-30.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.90 |
36.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.04 |
9.92 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-40.03 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.73 |
29.18 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.07 |
1.25 |
| Interest Coverage (TTM) |
264.00 |
-4.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.00 |
59.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
59.10 |
53.70 |
47.40 |
| EBITD Margin (TTM) |
-10.00 |
13.80 |
16.00 |
| EBITD - 5 Yr Avg |
12.05 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-26.60 |
-3.00 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-0.60 |
5.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.33 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-4.30 |
3.30 |
7.30 |
| Return on Assets (TTM) |
-26.10 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.90 |
2.30 |
2.50 |
| Return on Investment (TTM) |
-49.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
-3.90 |
3.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
433,626.00 |
371,287.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-143,736.00 |
-16,050.00 |
9,927.00 |
| Receivable Turnover (TTM) |
6.60 |
8.10 |
6.30 |
| Inventory Turnover (TTM) |
7.10 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.50 |
0.30 |
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