| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
132.30 |
57.00 |
| 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 |
1.60 |
0.47 |
0.98 |
| Price to Sales (TTM) |
5.61 |
4.51 |
1.21 |
| Price to Book (MRQ) |
0.00 |
3.35 |
2.18 |
| Price to Tangible Book (MRQ) |
-3.73 |
7.06 |
4.76 |
| Price to Cash Flow (TTM) |
-5.70 |
28.60 |
16.40 |
| Price to Free Cash Flow (TTM) |
4.10 |
102.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
7.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
83.70 |
13.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
22.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.81 |
9.11 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
76.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
76.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
4.78 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.37 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
80.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
83.60 |
47.40 |
| EBITD Margin (TTM) |
-83.00 |
27.90 |
15.70 |
| EBITD - 5 Yr Avg |
-129.95 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
13.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
6.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.08 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
0.00 |
7.30 |
| Return on Assets (TTM) |
-35.30 |
3.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-31.20 |
0.00 |
2.50 |
| Return on Investment (TTM) |
196.00 |
4.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-83.70 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
203,036.00 |
590,034.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-219,930.00 |
50,385.00 |
10,437.00 |
| Receivable Turnover (TTM) |
24.00 |
6.30 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1.70 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
Connect with TheStreet