| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
44.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
41.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.20 |
14.90 |
| Beta |
1.14 |
1.08 |
0.99 |
| Price to Sales (TTM) |
3.61 |
2.82 |
1.21 |
| Price to Book (MRQ) |
0.43 |
3.67 |
2.19 |
| Price to Tangible Book (MRQ) |
0.45 |
11.22 |
4.79 |
| Price to Cash Flow (TTM) |
-2.90 |
19.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
-5.90 |
56.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.41 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-3.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.60 |
21.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-5.96 |
-1.09 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
26.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
26.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.22 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
68.82 |
2.32 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
12.00 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
12.80 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.23 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
12.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
48.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
98.00 |
50.50 |
47.40 |
| EBITD Margin (TTM) |
-41.00 |
19.20 |
15.60 |
| EBITD - 5 Yr Avg |
28.22 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-17.00 |
14.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-2.61 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-15.10 |
10.20 |
7.30 |
| Return on Assets (TTM) |
-17.80 |
5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-2.00 |
5.60 |
2.50 |
| Return on Investment (TTM) |
-18.00 |
10.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-2.10 |
11.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
28,501.00 |
110,052.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-74,463.00 |
10,183.00 |
10,473.00 |
| Receivable Turnover (TTM) |
3.00 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
-1.20 |
60.40 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.60 |
0.30 |
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