| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
105.30 |
56.80 |
| 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 |
1.13 |
1.07 |
0.98 |
| Price to Sales (TTM) |
0.34 |
6.80 |
1.21 |
| Price to Book (MRQ) |
0.00 |
4.89 |
2.18 |
| Price to Tangible Book (MRQ) |
-8.17 |
7.07 |
4.77 |
| Price to Cash Flow (TTM) |
-1.30 |
46.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
-7.20 |
27.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.70 |
2.80 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
15.70 |
25.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.45 |
32.92 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
72.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
72.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-24.66 |
58.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.00 |
4.40 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
4.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
22.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.00 |
69.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
50.20 |
67.30 |
47.40 |
| EBITD Margin (TTM) |
-6.90 |
33.20 |
15.70 |
| EBITD - 5 Yr Avg |
-11.58 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-31.50 |
12.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-18.20 |
21.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.32 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-18.30 |
14.80 |
7.30 |
| Return on Assets (TTM) |
-45.20 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-13.70 |
8.40 |
2.50 |
| Return on Investment (TTM) |
-107.00 |
4.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-17.10 |
10.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
599,600.00 |
3,798.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-196,844.00 |
272.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.80 |
8.40 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
2,052.50 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.60 |
0.30 |
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