| Valuation Ratios |
| P/E Ratio (TTM) |
47.60 |
n.a. |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.08 |
1.13 |
0.98 |
| Price to Sales (TTM) |
1.99 |
1.95 |
1.22 |
| Price to Book (MRQ) |
1.09 |
2.39 |
2.20 |
| Price to Tangible Book (MRQ) |
2.14 |
5.64 |
4.82 |
| Price to Cash Flow (TTM) |
15.80 |
52.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
-582.80 |
22.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.30 |
-5.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.50 |
-38.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.58 |
-16.28 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
212.80 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
212.80 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-1.49 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.26 |
-24.80 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.20 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.14 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.80 |
46.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
80.60 |
55.00 |
47.40 |
| EBITD Margin (TTM) |
11.90 |
6.60 |
15.70 |
| EBITD - 5 Yr Avg |
9.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.30 |
-0.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
1.20 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-1.40 |
6.70 |
7.30 |
| Return on Assets (TTM) |
1.20 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.30 |
3.60 |
2.50 |
| Return on Investment (TTM) |
1.40 |
-3.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
-0.40 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
n.a. |
177,835.00 |
376,209.00 |
| Net Income/Employee (TTM) |
n.a. |
-5,134.00 |
10,437.00 |
| Receivable Turnover (TTM) |
12.20 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
14.80 |
19.30 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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