| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
166.40 |
56.80 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.73 |
0.81 |
0.98 |
| Price to Sales (TTM) |
0.85 |
4.06 |
1.21 |
| Price to Book (MRQ) |
1.08 |
4.30 |
2.18 |
| Price to Tangible Book (MRQ) |
1.67 |
5.46 |
4.77 |
| Price to Cash Flow (TTM) |
23.40 |
65.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
22.30 |
90.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.08 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
31.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.30 |
33.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.50 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.54 |
-7.59 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
1.28 |
-15.98 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.10 |
3.20 |
1.10 |
| Current Ratio (MRQ) |
4.50 |
4.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.08 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
10.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.90 |
66.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.20 |
65.30 |
47.40 |
| EBITD Margin (TTM) |
1.00 |
12.90 |
15.70 |
| EBITD - 5 Yr Avg |
-36.73 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.40 |
9.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-12.10 |
-13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-12.40 |
-17.10 |
7.30 |
| Return on Assets (TTM) |
-3.70 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-11.90 |
-9.80 |
2.50 |
| Return on Investment (TTM) |
-4.30 |
2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-14.60 |
-13.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
131,845.00 |
263,257.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-4,513.00 |
7,114.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.10 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
24.00 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.80 |
0.30 |
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