| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
37.20 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
7.40 |
n.a. |
14.90 |
| Beta |
1.84 |
1.79 |
1.00 |
| Price to Sales (TTM) |
0.90 |
1.25 |
1.16 |
| Price to Book (MRQ) |
1.60 |
1.49 |
2.12 |
| Price to Tangible Book (MRQ) |
-14.18 |
2.12 |
4.73 |
| Price to Cash Flow (TTM) |
-150.00 |
-15.60 |
15.30 |
| Price to Free Cash Flow (TTM) |
283.70 |
1,220.00 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
2.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
3.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
0.48 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.50 |
-6.70 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.00 |
4.00 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.76 |
16.35 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
31.80 |
146.10 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
31.80 |
146.10 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
-1.24 |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
96.74 |
1.64 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.22 |
2.05 |
1.05 |
| Total Debt to Equity (MRQ) |
0.26 |
2.55 |
1.27 |
| Interest Coverage (TTM) |
0.70 |
0.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
3.00 |
4.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.40 |
-13.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
9.30 |
2.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
-0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.90 |
5.70 |
7.30 |
| Return on Assets (TTM) |
-0.50 |
-2.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.40 |
1.40 |
2.50 |
| Return on Investment (TTM) |
-0.90 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
15.30 |
1.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
65,630.00 |
140,022.00 |
377,370.00 |
| Net Income/Employee (TTM) |
-395.00 |
-13,864.00 |
10,102.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.20 |
0.30 |
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