| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.96 |
1.33 |
1.00 |
| Price to Sales (TTM) |
0.53 |
0.23 |
1.22 |
| Price to Book (MRQ) |
0.71 |
1.50 |
2.21 |
| Price to Tangible Book (MRQ) |
-0.58 |
9.73 |
4.88 |
| Price to Cash Flow (TTM) |
-4.20 |
-95.10 |
16.20 |
| Price to Free Cash Flow (TTM) |
6.50 |
38.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
14.00 |
3.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.48 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.90 |
-57.10 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.50 |
-29.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
2.30 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-100.00 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-100.00 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-11.23 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
0.30 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
2.01 |
1.07 |
1.07 |
| Total Debt to Equity (MRQ) |
2.58 |
1.39 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
-1.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.00 |
8.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
44.10 |
6.00 |
47.40 |
| EBITD Margin (TTM) |
21.30 |
2.90 |
16.00 |
| EBITD - 5 Yr Avg |
15.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-53.50 |
-3.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-11.20 |
0.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.37 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-6.70 |
0.70 |
7.30 |
| Return on Assets (TTM) |
-12.10 |
-5.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.80 |
2.50 |
2.50 |
| Return on Investment (TTM) |
-16.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
-2.20 |
4.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
340,765.00 |
1,615,519.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-125,231.00 |
-42,479.00 |
9,927.00 |
| Receivable Turnover (TTM) |
10.20 |
10.40 |
6.30 |
| Inventory Turnover (TTM) |
21.50 |
11.80 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
1.90 |
0.30 |
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