| Valuation Ratios |
| P/E Ratio (TTM) |
2.10 |
15.40 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
54.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.30 |
14.90 |
| Beta |
1.32 |
1.09 |
0.98 |
| Price to Sales (TTM) |
1.96 |
0.65 |
1.21 |
| Price to Book (MRQ) |
0.92 |
1.79 |
2.19 |
| Price to Tangible Book (MRQ) |
1.13 |
6.98 |
4.80 |
| Price to Cash Flow (TTM) |
2.10 |
6.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
7.00 |
-62.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
183.90 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
10.00 |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.12 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
5.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.30 |
-5.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.60 |
8.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.68 |
-7.30 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-9.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-9.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
1.49 |
18.89 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.62 |
-8.87 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.20 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
6.30 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
565.70 |
6.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.50 |
24.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
77.20 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
13.00 |
13.30 |
15.70 |
| EBITD - 5 Yr Avg |
11.89 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
91.70 |
6.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-4.70 |
4.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.90 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-7.10 |
3.00 |
7.30 |
| Return on Assets (TTM) |
35.40 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.90 |
3.40 |
2.50 |
| Return on Investment (TTM) |
42.10 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-3.30 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
53,384.00 |
122,491.00 |
376,326.00 |
| Net Income/Employee (TTM) |
47,808.00 |
4,771.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.10 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
246.50 |
36.50 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
1.10 |
0.30 |
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