| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
21.60 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
56.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.10 |
14.90 |
| Beta |
0.58 |
0.29 |
0.98 |
| Price to Sales (TTM) |
0.87 |
2.05 |
1.21 |
| Price to Book (MRQ) |
2.76 |
4.33 |
2.19 |
| Price to Tangible Book (MRQ) |
-1.91 |
18.13 |
4.80 |
| Price to Cash Flow (TTM) |
114.50 |
15.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
4.60 |
18.70 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.20 |
44.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.30 |
30.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.48 |
10.40 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
3.20 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
3.20 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
5.24 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
31.52 |
-7.75 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.12 |
0.28 |
1.07 |
| Total Debt to Equity (MRQ) |
0.20 |
0.38 |
1.24 |
| Interest Coverage (TTM) |
0.50 |
13.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.00 |
56.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
66.40 |
53.40 |
47.40 |
| EBITD Margin (TTM) |
8.00 |
20.90 |
15.70 |
| EBITD - 5 Yr Avg |
0.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.50 |
16.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-8.20 |
15.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
0.10 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-12.10 |
9.20 |
7.30 |
| Return on Assets (TTM) |
-0.10 |
9.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-12.80 |
10.70 |
2.50 |
| Return on Investment (TTM) |
-0.30 |
16.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
-32.80 |
16.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
258,663.00 |
215,647.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-239.00 |
21,165.00 |
10,466.00 |
| Receivable Turnover (TTM) |
14.60 |
12.30 |
6.30 |
| Inventory Turnover (TTM) |
23.40 |
126.50 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
1.30 |
0.30 |
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