| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
12.30 |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
69.20 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
21.20 |
14.90 |
| Beta |
2.00 |
1.60 |
1.00 |
| Price to Sales (TTM) |
0.10 |
0.88 |
0.85 |
| Price to Book (MRQ) |
0.45 |
1.51 |
1.74 |
| Price to Tangible Book (MRQ) |
-0.25 |
2.95 |
3.79 |
| Price to Cash Flow (TTM) |
2.40 |
6.30 |
8.70 |
| Price to Free Cash Flow (TTM) |
1.70 |
13.20 |
70.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.30 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.56 |
| Payout Ratio (TTM) |
0.00 |
7.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-9.80 |
23.20 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.00 |
26.90 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.89 |
11.73 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-21.80 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-21.80 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
31.28 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
26.70 |
40.70 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.50 |
1.00 |
| Current Ratio (MRQ) |
1.20 |
1.90 |
1.40 |
| LT Debt to Equity (MRQ) |
2.06 |
0.31 |
1.08 |
| Total Debt to Equity (MRQ) |
2.08 |
0.32 |
1.37 |
| Interest Coverage (TTM) |
0.10 |
15.10 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.00 |
43.30 |
46.40 |
| Gross Margin - 5 Yr Avg |
37.30 |
40.80 |
47.80 |
| EBITD Margin (TTM) |
9.90 |
15.60 |
19.20 |
| EBITD - 5 Yr Avg |
15.17 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-5.30 |
9.20 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
-4.60 |
9.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.08 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
-5.20 |
7.80 |
7.90 |
| Return on Assets (TTM) |
-5.20 |
7.00 |
2.10 |
| Return on Assets - 5 Yr Avg |
-5.40 |
6.90 |
2.60 |
| Return on Investment (TTM) |
-7.80 |
10.30 |
5.60 |
| Return on Investment - 5 Yr Avg |
-8.10 |
10.10 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
464,256.00 |
304,381.00 |
421,941.00 |
| Net Income/Employee (TTM) |
-25,360.00 |
23,921.00 |
24,639.00 |
| Receivable Turnover (TTM) |
5.90 |
7.70 |
6.80 |
| Inventory Turnover (TTM) |
7.00 |
8.80 |
8.20 |
| Asset Turnover (TTM) |
0.90 |
1.00 |
0.40 |