| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
31.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.00 |
14.90 |
| Beta |
1.44 |
1.27 |
0.98 |
| Price to Sales (TTM) |
4.80 |
1.90 |
1.22 |
| Price to Book (MRQ) |
2.29 |
1.96 |
2.19 |
| Price to Tangible Book (MRQ) |
2.29 |
2.15 |
4.81 |
| Price to Cash Flow (TTM) |
-7.50 |
17.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
-43.20 |
113.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.14 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.90 |
-48.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.80 |
20.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.69 |
10.63 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-89.20 |
-85.60 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-89.20 |
-85.60 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
30.43 |
12.69 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
25.05 |
22.21 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.80 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.80 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
75.40 |
32.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
86.30 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
63.90 |
24.00 |
15.70 |
| EBITD - 5 Yr Avg |
75.09 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-11.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.90 |
18.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.14 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.10 |
12.60 |
7.30 |
| Return on Assets (TTM) |
-23.90 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-30.00 |
-4.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.50 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,197,343.00 |
706,750.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-137,001.00 |
-49,544.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.60 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
14.00 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
Connect with TheStreet