| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
14.80 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
27.60 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
3.30 |
14.90 |
| Beta |
1.82 |
1.56 |
0.98 |
| Price to Sales (TTM) |
1.31 |
3.24 |
1.21 |
| Price to Book (MRQ) |
0.82 |
2.85 |
2.19 |
| Price to Tangible Book (MRQ) |
0.90 |
3.03 |
4.80 |
| Price to Cash Flow (TTM) |
40.40 |
11.50 |
16.60 |
| Price to Free Cash Flow (TTM) |
-11.20 |
198.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.01 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-33.40 |
-16.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-2.70 |
29.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.03 |
14.20 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-71.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-71.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
27.59 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
73.81 |
33.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
5.10 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.37 |
1.24 |
| Interest Coverage (TTM) |
0.80 |
11.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
21.30 |
41.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
32.90 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
5.70 |
37.50 |
15.70 |
| EBITD - 5 Yr Avg |
16.12 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.80 |
25.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
17.40 |
24.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.01 |
0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.30 |
17.70 |
7.30 |
| Return on Assets (TTM) |
-0.70 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.80 |
11.60 |
2.50 |
| Return on Investment (TTM) |
-0.90 |
11.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.00 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
279,649.00 |
608,924.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-3,891.00 |
103,034.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.60 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
1.30 |
6.60 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.70 |
0.30 |
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