| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
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 |
1.78 |
1.52 |
0.98 |
| Price to Sales (TTM) |
3.14 |
1.33 |
1.20 |
| Price to Book (MRQ) |
0.87 |
1.52 |
2.17 |
| Price to Tangible Book (MRQ) |
0.89 |
1.88 |
4.76 |
| Price to Cash Flow (TTM) |
-6.80 |
-433.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
-71.70 |
69.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.88 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.30 |
-6.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-36.40 |
-20.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-11.15 |
1.10 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-21.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-21.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.65 |
14.76 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.30 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
8.20 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.25 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.40 |
26.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
48.40 |
34.50 |
47.40 |
| EBITD Margin (TTM) |
-41.00 |
11.20 |
15.70 |
| EBITD - 5 Yr Avg |
10.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-75.90 |
-8.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.80 |
7.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.59 |
-0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.70 |
4.90 |
7.30 |
| Return on Assets (TTM) |
-14.60 |
-5.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.40 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-16.00 |
-8.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
1.60 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
165,644.00 |
136,043.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-98,471.00 |
-12,079.00 |
10,466.00 |
| Receivable Turnover (TTM) |
2.50 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
0.60 |
4.30 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.60 |
0.30 |
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