| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
20.00 |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
26.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
1.18 |
0.66 |
0.98 |
| Price to Sales (TTM) |
27.32 |
1.15 |
1.22 |
| Price to Book (MRQ) |
1.19 |
1.38 |
2.20 |
| Price to Tangible Book (MRQ) |
1.21 |
1.66 |
4.82 |
| Price to Cash Flow (TTM) |
-6.10 |
7.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-6.20 |
-35.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.19 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
80.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.60 |
-20.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-15.20 |
7.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
0.84 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-3.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-3.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
1.42 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
8.97 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
13.00 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
13.40 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.13 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
1.25 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
7.40 |
33.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
-22.00 |
29.20 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
27.70 |
15.70 |
| EBITD - 5 Yr Avg |
-324.68 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
10.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
10.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-4.62 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.40 |
7.30 |
| Return on Assets (TTM) |
-19.00 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-12.80 |
2.90 |
2.50 |
| Return on Investment (TTM) |
-20.00 |
3.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-13.70 |
5.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
62,686.00 |
811,901.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-289,819.00 |
53,174.00 |
10,437.00 |
| Receivable Turnover (TTM) |
1.90 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
9.80 |
7.10 |
| Asset Turnover (TTM) |
0.00 |
0.30 |
0.30 |
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