| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
119.00 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
11.60 |
n.a. |
14.90 |
| Beta |
1.76 |
2.10 |
1.00 |
| Price to Sales (TTM) |
0.83 |
1.13 |
1.14 |
| Price to Book (MRQ) |
1.87 |
2.34 |
2.09 |
| Price to Tangible Book (MRQ) |
-2.64 |
-3.76 |
4.68 |
| Price to Cash Flow (TTM) |
20.90 |
-2.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
-28.40 |
16.60 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.00 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
21.92 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-31.30 |
-12.10 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
7.20 |
2.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.34 |
11.04 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
2.47 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
25.86 |
-1.33 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
0.80 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.78 |
1.65 |
1.06 |
| Total Debt to Equity (MRQ) |
0.79 |
1.72 |
1.28 |
| Interest Coverage (TTM) |
0.30 |
-8.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
55.70 |
48.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
64.70 |
43.20 |
47.40 |
| EBITD Margin (TTM) |
7.90 |
18.30 |
16.00 |
| EBITD - 5 Yr Avg |
21.03 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-1.90 |
-54.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
8.00 |
-1.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
-0.50 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.00 |
-4.30 |
7.30 |
| Return on Assets (TTM) |
-0.30 |
-28.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.70 |
-2.80 |
2.50 |
| Return on Investment (TTM) |
-0.40 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.70 |
-3.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
115,730.00 |
236,672.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-396.00 |
-118,176.00 |
10,033.00 |
| Receivable Turnover (TTM) |
3.90 |
4.50 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
60.90 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.50 |
0.30 |
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