| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| 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 |
4.37 |
2.91 |
0.99 |
| Price to Sales (TTM) |
0.75 |
1.46 |
1.21 |
| Price to Book (MRQ) |
1.11 |
1.87 |
2.19 |
| Price to Tangible Book (MRQ) |
1.23 |
2.49 |
4.79 |
| Price to Cash Flow (TTM) |
-3.80 |
-74.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.50 |
-10.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-37.69 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.10 |
-4.30 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-6.30 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.69 |
4.20 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-100.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-100.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-6.79 |
16.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
3.06 |
2.23 |
1.07 |
| Total Debt to Equity (MRQ) |
3.06 |
2.26 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
41.70 |
33.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
45.50 |
45.60 |
47.40 |
| EBITD Margin (TTM) |
24.30 |
14.20 |
15.60 |
| EBITD - 5 Yr Avg |
27.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-38.40 |
-15.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
8.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.32 |
-0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.80 |
5.60 |
7.30 |
| Return on Assets (TTM) |
-9.20 |
-4.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
2.20 |
2.10 |
2.50 |
| Return on Investment (TTM) |
-11.00 |
-5.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
3.00 |
2.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
137,212.00 |
75,114.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-43,604.00 |
-10,353.00 |
10,473.00 |
| Receivable Turnover (TTM) |
14.80 |
17.00 |
6.30 |
| Inventory Turnover (TTM) |
32.90 |
42.20 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.30 |
0.30 |
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