| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.54 |
1.34 |
0.99 |
| Price to Sales (TTM) |
0.87 |
0.77 |
1.20 |
| Price to Book (MRQ) |
0.76 |
1.58 |
2.16 |
| Price to Tangible Book (MRQ) |
-2.05 |
3.93 |
4.74 |
| Price to Cash Flow (TTM) |
-1.10 |
133.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
225.80 |
24.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
0.86 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
11.70 |
-3.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
44.50 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
67.60 |
-4.62 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
58.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
58.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-4.71 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
110.14 |
n.a. |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.59 |
0.57 |
1.07 |
| Total Debt to Equity (MRQ) |
0.61 |
0.66 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
38.30 |
37.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.00 |
26.90 |
47.40 |
| EBITD Margin (TTM) |
13.10 |
18.40 |
15.60 |
| EBITD - 5 Yr Avg |
12.05 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-85.00 |
-3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-46.70 |
4.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.87 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-46.10 |
3.30 |
7.30 |
| Return on Assets (TTM) |
-41.60 |
-4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-12.90 |
3.00 |
2.50 |
| Return on Investment (TTM) |
-48.00 |
-6.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-14.20 |
4.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
281,906.00 |
80,345.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-244,027.00 |
-4,059.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.30 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
11.80 |
16.70 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.80 |
0.30 |
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