| 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 |
2.66 |
1.74 |
1.00 |
| Price to Sales (TTM) |
1.52 |
2.58 |
1.22 |
| Price to Book (MRQ) |
6.74 |
2.07 |
2.20 |
| Price to Tangible Book (MRQ) |
6.74 |
4.99 |
4.85 |
| Price to Cash Flow (TTM) |
-3.20 |
-2,888.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
82.20 |
28.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.33 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-43.00 |
-34.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-53.30 |
-2.30 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
20.33 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
1,083.30 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
1,083.30 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
14.05 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
1.66 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
1.66 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.20 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
-59.00 |
7.20 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-38.20 |
-8.20 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
19.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.48 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
11.00 |
7.30 |
| Return on Assets (TTM) |
-32.50 |
-0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
1.90 |
2.50 |
| Return on Investment (TTM) |
-80.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
7.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,200,816.00 |
417,242.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-580,142.00 |
-7,920.00 |
10,070.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.10 |
0.30 |
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