| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
327.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
12.10 |
14.90 |
| Beta |
1.85 |
1.42 |
1.00 |
| Price to Sales (TTM) |
4.32 |
3.36 |
1.16 |
| Price to Book (MRQ) |
2.61 |
2.58 |
2.13 |
| Price to Tangible Book (MRQ) |
3.33 |
3.10 |
4.81 |
| Price to Cash Flow (TTM) |
-14.10 |
-111.00 |
15.10 |
| Price to Free Cash Flow (TTM) |
101.90 |
-33.40 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
1.80 |
1.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.20 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-35.60 |
-30.60 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-39.70 |
-14.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.83 |
0.02 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
5.80 |
n.a. |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
5.80 |
n.a. |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.52 |
15.63 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.70 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
4.10 |
3.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.34 |
0.16 |
1.06 |
| Total Debt to Equity (MRQ) |
0.34 |
0.19 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
-6.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.80 |
44.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
58.90 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
-36.00 |
7.10 |
16.00 |
| EBITD - 5 Yr Avg |
21.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-46.50 |
-14.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
14.90 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.39 |
-0.16 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.10 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-14.20 |
-7.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.60 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-17.00 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
7.20 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
271,508.00 |
170,855.00 |
377,407.00 |
| Net Income/Employee (TTM) |
-106,582.00 |
-26,707.00 |
10,236.00 |
| Receivable Turnover (TTM) |
4.30 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
1.60 |
1.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.50 |
0.30 |
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