| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
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 |
2.81 |
1.69 |
0.98 |
| Price to Sales (TTM) |
0.77 |
1.15 |
1.21 |
| Price to Book (MRQ) |
0.61 |
1.66 |
2.18 |
| Price to Tangible Book (MRQ) |
0.61 |
2.37 |
4.77 |
| Price to Cash Flow (TTM) |
-2.40 |
-6.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
-17.20 |
-11.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
9.40 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
9.80 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-5.25 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.70 |
-23.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-19.30 |
-30.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-17.68 |
-9.94 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
48.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
48.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
17.89 |
-1.24 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.25 |
0.87 |
1.07 |
| Total Debt to Equity (MRQ) |
0.49 |
0.96 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
2.50 |
19.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
21.80 |
23.30 |
47.40 |
| EBITD Margin (TTM) |
-10.00 |
1.00 |
15.70 |
| EBITD - 5 Yr Avg |
13.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-49.00 |
-14.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.10 |
2.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.40 |
-0.24 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.30 |
2.40 |
7.30 |
| Return on Assets (TTM) |
-17.40 |
-12.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.50 |
1.90 |
2.50 |
| Return on Investment (TTM) |
-25.00 |
-18.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.00 |
2.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
219,106.00 |
241,857.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-88,000.00 |
-57,521.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.80 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
7.30 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
Connect with TheStreet