| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.04 |
1.03 |
1.00 |
| Price to Sales (TTM) |
2.59 |
2.33 |
1.22 |
| Price to Book (MRQ) |
104.90 |
1.57 |
2.20 |
| Price to Tangible Book (MRQ) |
-349.67 |
5.11 |
4.85 |
| Price to Cash Flow (TTM) |
-11.40 |
25.10 |
16.10 |
| Price to Free Cash Flow (TTM) |
-149.90 |
96.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.70 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
2.60 |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
20.03 |
n.a. |
6.95 |
| Payout Ratio (TTM) |
n.a. |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
12.60 |
-30.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.80 |
36.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.00 |
9.92 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
102.50 |
n.a. |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
102.50 |
n.a. |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
-10.43 |
-40.03 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
-11.98 |
29.21 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
-3.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.60 |
59.00 |
48.20 |
| Gross Margin - 5 Yr Avg |
82.20 |
53.70 |
47.40 |
| EBITD Margin (TTM) |
24.50 |
13.90 |
16.00 |
| EBITD - 5 Yr Avg |
32.13 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-17.80 |
-2.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
13.40 |
5.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.25 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.80 |
3.30 |
7.30 |
| Return on Assets (TTM) |
-35.40 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.10 |
2.30 |
2.50 |
| Return on Investment (TTM) |
-993.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
10.40 |
3.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
120,486.00 |
371,591.00 |
377,596.00 |
| Net Income/Employee (TTM) |
-30,174.00 |
-15,692.00 |
10,070.00 |
| Receivable Turnover (TTM) |
5.40 |
8.10 |
6.30 |
| Inventory Turnover (TTM) |
4.50 |
4.70 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.50 |
0.30 |
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