| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
14.90 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
27.60 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
3.30 |
14.90 |
| Beta |
1.90 |
1.56 |
0.99 |
| Price to Sales (TTM) |
0.42 |
3.24 |
1.21 |
| Price to Book (MRQ) |
0.44 |
2.85 |
2.19 |
| Price to Tangible Book (MRQ) |
0.44 |
3.04 |
4.79 |
| Price to Cash Flow (TTM) |
-0.30 |
11.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
-2.60 |
201.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.00 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-94.20 |
-16.60 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-47.60 |
29.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-1.83 |
14.20 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-97.70 |
-72.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-97.70 |
-72.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
27.59 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
14.07 |
33.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.60 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
8.70 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.37 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
11.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-17.00 |
41.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
6.50 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
-26.00 |
37.50 |
15.60 |
| EBITD - 5 Yr Avg |
16.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
25.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-47.40 |
24.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.52 |
0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-46.70 |
17.70 |
7.30 |
| Return on Assets (TTM) |
-136.50 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-28.20 |
11.60 |
2.50 |
| Return on Investment (TTM) |
-158.00 |
11.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-35.20 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
353,289.00 |
608,924.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-538,018.00 |
103,024.00 |
10,473.00 |
| Receivable Turnover (TTM) |
117.10 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
8.00 |
6.60 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.70 |
0.30 |
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