| Valuation Ratios |
| P/E Ratio (TTM) |
30.30 |
85.90 |
56.60 |
| P/E High - Last 5 Yrs |
34.90 |
20.30 |
70.30 |
| P/E Low - Last 5 Yrs |
11.90 |
3.50 |
14.90 |
| Beta |
1.37 |
1.85 |
0.98 |
| Price to Sales (TTM) |
1.29 |
1.03 |
1.20 |
| Price to Book (MRQ) |
0.99 |
1.97 |
2.16 |
| Price to Tangible Book (MRQ) |
-62.87 |
4.06 |
4.73 |
| Price to Cash Flow (TTM) |
8.10 |
21.30 |
16.30 |
| Price to Free Cash Flow (TTM) |
4.40 |
11.30 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-2.36 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
49.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-31.00 |
-50.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
30.50 |
28.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.90 |
8.29 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-38.80 |
-97.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-38.80 |
-97.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
14.09 |
-7.66 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.87 |
14.75 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
0.10 |
2.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.66 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
1.58 |
0.43 |
1.24 |
| Interest Coverage (TTM) |
1.70 |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
94.80 |
17.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
94.00 |
20.80 |
47.40 |
| EBITD Margin (TTM) |
44.70 |
7.50 |
15.70 |
| EBITD - 5 Yr Avg |
41.42 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
10.90 |
3.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
20.80 |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
12.30 |
6.70 |
7.30 |
| Return on Assets (TTM) |
1.20 |
1.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.40 |
8.90 |
2.50 |
| Return on Investment (TTM) |
2.50 |
1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.10 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
189,535.00 |
286,173.00 |
376,209.00 |
| Net Income/Employee (TTM) |
10,236.00 |
3,516.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.40 |
5.50 |
6.30 |
| Inventory Turnover (TTM) |
0.70 |
4.40 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.80 |
0.30 |
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