| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
99.50 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
15.10 |
14.90 |
| Beta |
0.60 |
0.99 |
1.00 |
| Price to Sales (TTM) |
6.06 |
6.83 |
1.22 |
| Price to Book (MRQ) |
2.48 |
2.90 |
2.20 |
| Price to Tangible Book (MRQ) |
3.18 |
3.32 |
4.85 |
| Price to Cash Flow (TTM) |
-29.90 |
122.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
273.40 |
-86.80 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
0.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.10 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-16.87 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.60 |
18.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
47.90 |
-38.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.60 |
-7.71 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-100.00 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-100.00 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-23.64 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.67 |
6.36 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.14 |
0.22 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.40 |
44.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
38.70 |
41.60 |
47.40 |
| EBITD Margin (TTM) |
45.10 |
37.60 |
16.00 |
| EBITD - 5 Yr Avg |
29.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-28.10 |
-3.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-7.20 |
18.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.41 |
-0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-11.50 |
11.70 |
7.30 |
| Return on Assets (TTM) |
-11.30 |
-2.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.90 |
4.30 |
2.50 |
| Return on Investment (TTM) |
-15.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
-3.70 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
399,545.00 |
128,878.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-162,727.00 |
-13,075.00 |
10,070.00 |
| Receivable Turnover (TTM) |
18.20 |
18.10 |
6.30 |
| Inventory Turnover (TTM) |
2.40 |
4.20 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.20 |
0.30 |
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