| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.50 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
16.10 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
0.40 |
14.90 |
| Beta |
2.34 |
1.02 |
1.00 |
| Price to Sales (TTM) |
0.61 |
9.46 |
1.22 |
| Price to Book (MRQ) |
26.76 |
8.00 |
2.21 |
| Price to Tangible Book (MRQ) |
-2.54 |
-0.95 |
4.88 |
| Price to Cash Flow (TTM) |
-1.10 |
24.40 |
16.20 |
| Price to Free Cash Flow (TTM) |
-65.00 |
-6.30 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
4.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
28.61 |
6.95 |
| Payout Ratio (TTM) |
0.00 |
3.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.40 |
-9.50 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-14.00 |
-64.60 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-4.18 |
-22.26 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-37.30 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-37.30 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
-15.07 |
179.19 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.46 |
0.76 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
0.50 |
1.60 |
| LT Debt to Equity (MRQ) |
18.22 |
5.37 |
1.07 |
| Total Debt to Equity (MRQ) |
19.04 |
6.51 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
33.40 |
80.60 |
48.20 |
| Gross Margin - 5 Yr Avg |
34.20 |
56.60 |
47.40 |
| EBITD Margin (TTM) |
16.10 |
39.60 |
16.00 |
| EBITD - 5 Yr Avg |
16.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-71.70 |
6.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
-8.20 |
25.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.68 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-8.60 |
26.70 |
7.30 |
| Return on Assets (TTM) |
-75.30 |
0.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
-7.00 |
13.20 |
2.50 |
| Return on Investment (TTM) |
-154.00 |
1.30 |
2.20 |
| Return on Investment - 5 Yr Avg |
-11.50 |
19.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
398,914.00 |
34,121.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-270,236.00 |
3,442.00 |
9,927.00 |
| Receivable Turnover (TTM) |
6.00 |
1.10 |
6.30 |
| Inventory Turnover (TTM) |
22.70 |
0.90 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.10 |
0.30 |
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