| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| 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 |
3.32 |
1.89 |
0.98 |
| Price to Sales (TTM) |
0.14 |
0.33 |
1.20 |
| Price to Book (MRQ) |
1.37 |
1.98 |
2.16 |
| Price to Tangible Book (MRQ) |
1.37 |
2.13 |
4.73 |
| Price to Cash Flow (TTM) |
-16.00 |
-11.70 |
16.30 |
| Price to Free Cash Flow (TTM) |
7.30 |
17.10 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-20.50 |
-26.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-28.10 |
10.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-15.28 |
-1.22 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-21.12 |
3.42 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
2.10 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
2.32 |
0.64 |
1.07 |
| Total Debt to Equity (MRQ) |
2.65 |
0.76 |
1.24 |
| Interest Coverage (TTM) |
0.00 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
7.90 |
9.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
7.10 |
8.50 |
47.40 |
| EBITD Margin (TTM) |
2.90 |
5.00 |
15.70 |
| EBITD - 5 Yr Avg |
1.31 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.20 |
-4.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-5.40 |
-0.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-6.40 |
-1.10 |
7.30 |
| Return on Assets (TTM) |
-4.40 |
-11.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-12.40 |
-1.90 |
2.50 |
| Return on Investment (TTM) |
-7.50 |
-22.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-20.00 |
-3.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
163,338.00 |
142,112.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-4,297.00 |
-8,526.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.30 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
6.10 |
6.00 |
7.10 |
| Asset Turnover (TTM) |
1.60 |
1.50 |
0.30 |
Connect with TheStreet