| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
54.70 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
42.10 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
15.10 |
14.90 |
| Beta |
2.03 |
0.87 |
0.98 |
| Price to Sales (TTM) |
0.06 |
1.07 |
1.21 |
| Price to Book (MRQ) |
1.16 |
4.21 |
2.19 |
| Price to Tangible Book (MRQ) |
1.16 |
5.58 |
4.80 |
| Price to Cash Flow (TTM) |
-0.40 |
17.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
-2.60 |
31.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
20.60 |
2.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
15.25 |
6.49 |
| Payout Ratio (TTM) |
n.a. |
113.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-24.70 |
-19.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.00 |
6.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.67 |
2.31 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-97.10 |
-43.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-97.10 |
-43.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
1.25 |
-1.87 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
44.63 |
5.54 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.63 |
0.46 |
1.07 |
| Total Debt to Equity (MRQ) |
0.70 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
7.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
10.40 |
61.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
15.80 |
54.70 |
47.40 |
| EBITD Margin (TTM) |
-0.80 |
19.30 |
15.70 |
| EBITD - 5 Yr Avg |
5.30 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-18.90 |
4.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.80 |
8.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.15 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.10 |
5.10 |
7.30 |
| Return on Assets (TTM) |
-81.80 |
3.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.20 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-175.00 |
5.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.80 |
14.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,035,415.00 |
171,731.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-155,653.00 |
3,429.00 |
10,466.00 |
| Receivable Turnover (TTM) |
8.30 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
91.40 |
7.20 |
| Asset Turnover (TTM) |
3.60 |
1.40 |
0.30 |
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