| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
145.00 |
57.30 |
| 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 |
1.75 |
1.38 |
0.98 |
| Price to Sales (TTM) |
1.67 |
3.77 |
1.21 |
| Price to Book (MRQ) |
2.61 |
3.40 |
2.19 |
| Price to Tangible Book (MRQ) |
8.52 |
4.13 |
4.79 |
| Price to Cash Flow (TTM) |
-8.40 |
56.90 |
16.50 |
| Price to Free Cash Flow (TTM) |
51.80 |
79.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.10 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
109.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.00 |
-17.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
19.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.96 |
10.45 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
361.60 |
20.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
361.60 |
20.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
21.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
2.50 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
3.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.21 |
1.07 |
| Total Debt to Equity (MRQ) |
0.25 |
0.28 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
49.60 |
48.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
48.10 |
52.30 |
47.40 |
| EBITD Margin (TTM) |
5.50 |
11.90 |
15.70 |
| EBITD - 5 Yr Avg |
14.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-34.70 |
2.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-30.40 |
10.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.33 |
0.00 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-31.30 |
7.20 |
7.30 |
| Return on Assets (TTM) |
-24.60 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-21.00 |
4.70 |
2.50 |
| Return on Investment (TTM) |
-51.00 |
0.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-28.90 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
399,293.00 |
270,856.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-130,994.00 |
244.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.20 |
5.40 |
6.30 |
| Inventory Turnover (TTM) |
6.00 |
3.80 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.50 |
0.30 |
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