| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
29.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.80 |
14.90 |
| Beta |
1.45 |
1.02 |
0.98 |
| Price to Sales (TTM) |
4.83 |
1.13 |
1.21 |
| Price to Book (MRQ) |
17.59 |
1.84 |
2.19 |
| Price to Tangible Book (MRQ) |
-778.63 |
2.03 |
4.80 |
| Price to Cash Flow (TTM) |
59.80 |
12.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-80.70 |
n.a. |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-19.47 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
30.40 |
-9.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.30 |
-26.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.85 |
-7.23 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-65.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-65.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
38.14 |
2.44 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
2.60 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
3.09 |
0.08 |
1.24 |
| Interest Coverage (TTM) |
0.50 |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.10 |
49.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
55.20 |
49.80 |
47.40 |
| EBITD Margin (TTM) |
19.60 |
13.90 |
15.70 |
| EBITD - 5 Yr Avg |
24.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.40 |
1.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-7.80 |
9.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.06 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-8.00 |
5.50 |
7.30 |
| Return on Assets (TTM) |
-2.60 |
-0.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.40 |
5.10 |
2.50 |
| Return on Investment (TTM) |
-5.60 |
-1.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
-10.10 |
8.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
449,147.00 |
244,088.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-24,730.00 |
-1,967.00 |
10,466.00 |
| Receivable Turnover (TTM) |
1.80 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
3.60 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.30 |
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