| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
24.80 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
24.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
0.79 |
1.19 |
0.98 |
| Price to Sales (TTM) |
1.18 |
1.69 |
1.22 |
| Price to Book (MRQ) |
0.69 |
3.21 |
2.19 |
| Price to Tangible Book (MRQ) |
0.71 |
3.83 |
4.81 |
| Price to Cash Flow (TTM) |
-6.70 |
18.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
-2.40 |
21.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.46 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
29.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-54.90 |
-9.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-61.40 |
9.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.12 |
6.77 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
24.30 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
24.30 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
8.89 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
21.82 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.50 |
2.10 |
1.10 |
| Current Ratio (MRQ) |
9.30 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.08 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.09 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
36.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
27.80 |
48.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
32.70 |
48.10 |
47.40 |
| EBITD Margin (TTM) |
-16.00 |
14.70 |
15.70 |
| EBITD - 5 Yr Avg |
15.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-23.80 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
16.10 |
13.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.19 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
10.00 |
8.80 |
7.30 |
| Return on Assets (TTM) |
-9.80 |
9.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.60 |
13.20 |
2.50 |
| Return on Investment (TTM) |
-11.00 |
12.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.20 |
18.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
761,905.00 |
378,780.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-146,667.00 |
26,876.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.80 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
2.50 |
3.40 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
1.30 |
0.30 |
Connect with TheStreet