| Valuation Ratios |
| P/E Ratio (TTM) |
26.40 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
22.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
5.40 |
14.90 |
| Beta |
2.39 |
1.48 |
1.00 |
| Price to Sales (TTM) |
1.65 |
1.14 |
1.14 |
| Price to Book (MRQ) |
0.81 |
0.83 |
2.09 |
| Price to Tangible Book (MRQ) |
0.81 |
0.90 |
4.68 |
| Price to Cash Flow (TTM) |
6.00 |
8.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
-104.20 |
-5.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
6.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.39 |
7.10 |
| Payout Ratio (TTM) |
253.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.40 |
-23.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
118.70 |
36.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
9.69 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-38.20 |
-56.30 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-38.20 |
-56.30 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
14.47 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
8.00 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
8.60 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
1.43 |
1.16 |
1.06 |
| Total Debt to Equity (MRQ) |
1.43 |
1.33 |
1.28 |
| Interest Coverage (TTM) |
1.50 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
85.10 |
50.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
46.10 |
47.40 |
| EBITD Margin (TTM) |
80.20 |
33.50 |
16.00 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.60 |
1.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
21.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
20.00 |
7.30 |
| Return on Assets (TTM) |
1.50 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
6.70 |
2.50 |
| Return on Investment (TTM) |
1.50 |
0.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
n.a. |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
569,872.00 |
447,000.00 |
376,912.00 |
| Net Income/Employee (TTM) |
43,585.00 |
4,290.00 |
10,033.00 |
| Receivable Turnover (TTM) |
132.50 |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
27.00 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.00 |
0.30 |
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