-0.24 | -6.61%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | n.a. | 12.20 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 68.30 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 7.70 |
| Beta | 2.83 | 1.38 | 0.98 |
| Price to Sales (TTM) | 2.03 | 2.55 | 1.15 |
| Price to Book (MRQ) | 2.12 | 2.08 | 2.07 |
| Price to Tangible Book (MRQ) | 2.12 | 2.49 | 4.75 |
| Price to Cash Flow (TTM) | -11.60 | -89.90 | 11.60 |
| Price to Free Cash Flow (TTM) | -13.30 | -61.10 | 11.30 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.00 | 2.00 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.10 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | 5.14 |
| Payout Ratio (TTM) | 0.00 | n.a. | 28.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 19.40 | 21.50 | 1.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -35.50 | -32.30 | -7.80 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -12.01 | -2.92 | 4.04 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | n.a. | n.a. |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 5.75 |
| Capital Spending - 5 Yr Growth Rate (%) | -22.16 | 6.04 | 3.20 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.40 | 2.20 | 1.10 |
| Current Ratio (MRQ) | 3.10 | 3.20 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.16 | 1.01 |
| Total Debt to Equity (MRQ) | 0.00 | 0.20 | 1.19 |
| Interest Coverage (TTM) | n.a. | n.a. | 3.00 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 40.70 | 40.70 | 48.30 |
| Gross Margin - 5 Yr Avg | 47.10 | 46.70 | 47.70 |
| EBITD Margin (TTM) | -17.00 | 4.10 | 16.70 |
| EBITD - 5 Yr Avg | -9.23 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -23.50 | -12.90 | 8.20 |
| Pre-Tax Margin - 5 Yr Avg | -12.80 | 10.80 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.23 | -0.13 | 0.06 |
| Net Profit Margin - 5 Yr Avg | -12.70 | 6.90 | 6.90 |
| Return on Assets (TTM) | -18.90 | -7.20 | 2.00 |
| Return on Assets - 5 Yr Avg | -11.30 | 4.90 | 2.40 |
| Return on Investment (TTM) | -24.00 | -9.40 | 5.00 |
| Return on Investment - 5 Yr Avg | -14.40 | 6.50 | 6.40 |
| Efficiency | |||
| Revenue/Employee (TTM) | 207,282.00 | 186,313.00 | 390,048.00 |
| Net Income/Employee (TTM) | -48,478.00 | -24,907.00 | 22,510.00 |
| Receivable Turnover (TTM) | 4.10 | 4.40 | 6.80 |
| Inventory Turnover (TTM) | 1.20 | 2.20 | 7.70 |
| Asset Turnover (TTM) | 0.70 | 0.50 | 0.30 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
Connect with TheStreet