| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
29.70 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
50.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.30 |
14.90 |
| Beta |
0.81 |
1.42 |
0.98 |
| Price to Sales (TTM) |
3.93 |
2.34 |
1.20 |
| Price to Book (MRQ) |
0.00 |
6.47 |
2.17 |
| Price to Tangible Book (MRQ) |
-1.81 |
7.17 |
4.76 |
| Price to Cash Flow (TTM) |
-2.10 |
24.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
-7.00 |
20.00 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
14.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-81.50 |
-3.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-44.20 |
9.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-9.09 |
8.38 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
8.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
8.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
25.79 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
40.67 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
0.60 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.12 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.12 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
102.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
20.70 |
27.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
33.50 |
22.50 |
47.40 |
| EBITD Margin (TTM) |
-71.00 |
12.40 |
15.70 |
| EBITD - 5 Yr Avg |
-1.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
11.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.00 |
9.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.95 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-5.90 |
6.70 |
7.30 |
| Return on Assets (TTM) |
-107.50 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-6.50 |
11.10 |
2.50 |
| Return on Investment (TTM) |
248.00 |
19.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-12.00 |
29.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
465,409.00 |
802,054.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-909,272.00 |
63,416.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.00 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
11.00 |
43.10 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
1.10 |
0.30 |
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