| Valuation Ratios |
| P/E Ratio (TTM) |
11.60 |
137.90 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.84 |
0.47 |
0.98 |
| Price to Sales (TTM) |
2.25 |
4.77 |
1.21 |
| Price to Book (MRQ) |
0.85 |
3.39 |
2.19 |
| Price to Tangible Book (MRQ) |
0.92 |
7.11 |
4.80 |
| Price to Cash Flow (TTM) |
9.90 |
29.60 |
16.70 |
| Price to Free Cash Flow (TTM) |
-3.20 |
109.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
8.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.20 |
10.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.90 |
18.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-10.43 |
8.27 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-93.90 |
71.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-93.90 |
71.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-13.40 |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-40.45 |
4.60 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
10.00 |
2.70 |
1.10 |
| Current Ratio (MRQ) |
13.90 |
3.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.36 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.39 |
1.24 |
| Interest Coverage (TTM) |
16.30 |
5.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
37.50 |
82.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
73.40 |
84.00 |
47.40 |
| EBITD Margin (TTM) |
-3.00 |
28.40 |
15.60 |
| EBITD - 5 Yr Avg |
22.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
43.50 |
13.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-81.70 |
6.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.29 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-69.50 |
-0.10 |
7.30 |
| Return on Assets (TTM) |
7.40 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-16.20 |
0.00 |
2.50 |
| Return on Investment (TTM) |
7.90 |
4.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-21.00 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
879,867.00 |
564,566.00 |
376,082.00 |
| Net Income/Employee (TTM) |
183,148.00 |
48,450.00 |
10,473.00 |
| Receivable Turnover (TTM) |
2.10 |
6.00 |
6.30 |
| Inventory Turnover (TTM) |
9.10 |
1.60 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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