| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
27.30 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
69.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.20 |
14.90 |
| Beta |
2.23 |
1.26 |
0.98 |
| Price to Sales (TTM) |
1.37 |
0.57 |
1.21 |
| Price to Book (MRQ) |
59.48 |
1.85 |
2.19 |
| Price to Tangible Book (MRQ) |
-6.15 |
10.68 |
4.80 |
| Price to Cash Flow (TTM) |
-2.70 |
8.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.50 |
11.00 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.62 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
83.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-18.30 |
-21.40 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.10 |
6.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.41 |
0.79 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
87.30 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
87.30 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-12.37 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
88.06 |
7.97 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
25.26 |
1.25 |
1.07 |
| Total Debt to Equity (MRQ) |
25.54 |
1.39 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.80 |
41.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
40.70 |
41.80 |
47.40 |
| EBITD Margin (TTM) |
10.10 |
11.90 |
15.70 |
| EBITD - 5 Yr Avg |
13.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-51.10 |
3.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-6.50 |
6.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.58 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-11.00 |
4.40 |
7.30 |
| Return on Assets (TTM) |
-57.00 |
1.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-9.90 |
3.70 |
2.50 |
| Return on Investment (TTM) |
-96.00 |
3.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
-14.80 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
369,008.00 |
226,364.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-215,140.00 |
4,999.00 |
10,466.00 |
| Receivable Turnover (TTM) |
4.90 |
3.80 |
6.30 |
| Inventory Turnover (TTM) |
4.20 |
7.00 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.80 |
0.30 |
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