| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
54.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.30 |
14.90 |
| Beta |
1.12 |
1.47 |
0.98 |
| Price to Sales (TTM) |
1.09 |
1.51 |
1.20 |
| Price to Book (MRQ) |
1.52 |
1.55 |
2.16 |
| Price to Tangible Book (MRQ) |
1.52 |
1.82 |
4.74 |
| Price to Cash Flow (TTM) |
84.90 |
18.90 |
16.50 |
| Price to Free Cash Flow (TTM) |
24.30 |
-32.10 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-17.72 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-32.30 |
-19.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.90 |
-6.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.87 |
1.48 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-99.40 |
-100.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-99.40 |
-100.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-15.15 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.95 |
13.07 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
3.30 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.30 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.10 |
37.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.70 |
38.00 |
47.40 |
| EBITD Margin (TTM) |
2.60 |
9.30 |
15.60 |
| EBITD - 5 Yr Avg |
5.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.60 |
-12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.60 |
7.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
-0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.40 |
5.80 |
7.30 |
| Return on Assets (TTM) |
-1.00 |
-6.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.30 |
4.90 |
2.50 |
| Return on Investment (TTM) |
-1.50 |
-9.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.00 |
7.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
338,425.00 |
185,800.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-3,671.00 |
-22,640.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.40 |
4.40 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
4.00 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.50 |
0.30 |
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