| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
133.50 |
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 |
0.51 |
0.63 |
0.98 |
| Price to Sales (TTM) |
46.43 |
6.75 |
1.42 |
| Price to Book (MRQ) |
3.52 |
6.32 |
2.41 |
| Price to Tangible Book (MRQ) |
3.52 |
13.90 |
5.08 |
| Price to Cash Flow (TTM) |
-15.10 |
41.40 |
9.80 |
| Price to Free Cash Flow (TTM) |
-10.60 |
124.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
5.34 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
37.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
33.90 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-49.20 |
36.00 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.27 |
11.46 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
21.90 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
21.90 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
-8.28 |
14.11 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
17.00 |
2.60 |
1.10 |
| Current Ratio (MRQ) |
17.80 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.64 |
0.73 |
| Total Debt to Equity (MRQ) |
0.00 |
0.69 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
4.50 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
79.70 |
47.50 |
| Gross Margin - 5 Yr Avg |
n.a. |
82.90 |
46.90 |
| EBITD Margin (TTM) |
n.a. |
21.50 |
19.40 |
| EBITD - 5 Yr Avg |
-35.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
11.30 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
-49.40 |
13.40 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.00 |
0.08 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
-44.10 |
9.40 |
7.00 |
| Return on Assets (TTM) |
-22.50 |
4.10 |
3.10 |
| Return on Assets - 5 Yr Avg |
-16.80 |
3.90 |
2.50 |
| Return on Investment (TTM) |
-24.00 |
5.30 |
8.20 |
| Return on Investment - 5 Yr Avg |
-23.80 |
5.10 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
142,279.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-458,240.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
184.90 |
6.10 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
2.00 |
7.70 |
| Asset Turnover (TTM) |
0.10 |
0.50 |
0.40 |