| 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 |
2.57 |
1.55 |
1.00 |
| Price to Sales (TTM) |
1.27 |
1.25 |
1.22 |
| Price to Book (MRQ) |
0.62 |
1.44 |
2.20 |
| Price to Tangible Book (MRQ) |
0.62 |
1.77 |
4.85 |
| Price to Cash Flow (TTM) |
-1.80 |
-227.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
-1.00 |
n.a. |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.25 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
251.90 |
-4.80 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
60.20 |
-20.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
49.89 |
2.49 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-21.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-21.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
102.20 |
5.48 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.10 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
5.60 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.64 |
0.16 |
1.07 |
| Total Debt to Equity (MRQ) |
0.64 |
0.23 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-7.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
25.00 |
26.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
24.40 |
34.50 |
47.40 |
| EBITD Margin (TTM) |
-9.00 |
10.90 |
16.00 |
| EBITD - 5 Yr Avg |
-41.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-87.50 |
-8.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-47.40 |
7.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.91 |
-0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-46.80 |
4.90 |
7.30 |
| Return on Assets (TTM) |
-25.10 |
-5.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.10 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-26.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
-9.30 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
301,487.00 |
137,113.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-273,670.00 |
-12,065.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.80 |
5.00 |
6.30 |
| Inventory Turnover (TTM) |
8.40 |
4.30 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.30 |
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