| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
150.90 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
12.50 |
| Beta |
1.15 |
1.33 |
0.98 |
| Price to Sales (TTM) |
0.74 |
1.70 |
1.42 |
| Price to Book (MRQ) |
5.41 |
2.20 |
2.41 |
| Price to Tangible Book (MRQ) |
-26.40 |
5.52 |
5.08 |
| Price to Cash Flow (TTM) |
-2.30 |
76.90 |
9.80 |
| Price to Free Cash Flow (TTM) |
90.10 |
629.10 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-32.96 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
8.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
11.00 |
1.50 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-6.80 |
0.90 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.28 |
-24.17 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
15.64 |
-30.84 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.59 |
0.06 |
0.73 |
| Total Debt to Equity (MRQ) |
0.61 |
0.07 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
44.60 |
45.60 |
47.50 |
| Gross Margin - 5 Yr Avg |
42.40 |
37.20 |
46.90 |
| EBITD Margin (TTM) |
3.70 |
8.30 |
19.40 |
| EBITD - 5 Yr Avg |
5.64 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.50 |
0.90 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
-1.20 |
2.30 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-36.60 |
-0.02 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
-7.60 |
1.10 |
7.00 |
| Return on Assets (TTM) |
-54.40 |
-1.80 |
3.10 |
| Return on Assets - 5 Yr Avg |
-7.90 |
0.90 |
2.50 |
| Return on Investment (TTM) |
-168.00 |
-2.60 |
8.20 |
| Return on Investment - 5 Yr Avg |
-13.90 |
1.30 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
365,766.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-133,704.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
6.90 |
6.60 |
7.90 |
| Inventory Turnover (TTM) |
4.30 |
4.90 |
7.70 |
| Asset Turnover (TTM) |
1.40 |
0.90 |
0.40 |