| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
27.10 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
65.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.00 |
14.90 |
| Beta |
3.14 |
1.40 |
0.98 |
| Price to Sales (TTM) |
0.66 |
1.57 |
1.21 |
| Price to Book (MRQ) |
0.83 |
2.09 |
2.19 |
| Price to Tangible Book (MRQ) |
0.88 |
3.40 |
4.80 |
| Price to Cash Flow (TTM) |
-3.80 |
11.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.60 |
35.20 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.42 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-64.90 |
-25.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
21.60 |
20.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
31.99 |
14.37 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-92.10 |
-57.20 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-92.10 |
-57.20 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-2.19 |
21.72 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
83.45 |
44.84 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.50 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.93 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.94 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
6.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
26.20 |
32.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
44.60 |
32.30 |
47.40 |
| EBITD Margin (TTM) |
18.20 |
22.50 |
15.70 |
| EBITD - 5 Yr Avg |
35.01 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-29.60 |
9.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
14.90 |
16.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.35 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.10 |
11.40 |
7.30 |
| Return on Assets (TTM) |
-15.80 |
4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.60 |
9.90 |
2.50 |
| Return on Investment (TTM) |
-22.00 |
5.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.40 |
14.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
506,261.00 |
277,772.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-174,613.00 |
16,605.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.50 |
4.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.50 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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