| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
4.50 |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.09 |
0.49 |
1.00 |
| Price to Sales (TTM) |
0.00 |
5.58 |
0.86 |
| Price to Book (MRQ) |
5.56 |
4.20 |
1.81 |
| Price to Tangible Book (MRQ) |
5.79 |
7.58 |
4.29 |
| Price to Cash Flow (TTM) |
-3.70 |
41.60 |
8.80 |
| Price to Free Cash Flow (TTM) |
-3.90 |
53.90 |
28.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
3.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.25 |
| Payout Ratio (TTM) |
0.00 |
1.00 |
40.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
20.00 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
15.70 |
3.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
18.85 |
8.19 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
237.30 |
-13.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
237.30 |
-13.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-26.84 |
3.56 |
12.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.50 |
2.70 |
1.00 |
| Current Ratio (MRQ) |
4.70 |
3.30 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.33 |
1.00 |
| Total Debt to Equity (MRQ) |
0.00 |
0.38 |
1.32 |
| Interest Coverage (TTM) |
n.a. |
8.90 |
2.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
86.60 |
44.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
84.90 |
47.70 |
| EBITD Margin (TTM) |
n.a. |
25.90 |
18.00 |
| EBITD - 5 Yr Avg |
-3,844.27 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
15.20 |
8.90 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
8.00 |
11.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
n.a. |
0.06 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
0.40 |
8.00 |
| Return on Assets (TTM) |
-128.90 |
3.00 |
2.20 |
| Return on Assets - 5 Yr Avg |
-37.00 |
0.20 |
2.70 |
| Return on Investment (TTM) |
-162.00 |
3.90 |
6.10 |
| Return on Investment - 5 Yr Avg |
-39.00 |
0.20 |
7.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
0.00 |
558,906.00 |
439,562.00 |
| Net Income/Employee (TTM) |
-182,201.00 |
38,091.00 |
25,686.00 |
| Receivable Turnover (TTM) |
0.00 |
6.50 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
1.20 |
8.10 |
| Asset Turnover (TTM) |
0.00 |
0.50 |
0.40 |