| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
25.80 |
57.70 |
| 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 |
1.16 |
0.85 |
0.98 |
| Price to Sales (TTM) |
7.10 |
2.02 |
1.22 |
| Price to Book (MRQ) |
6.08 |
1.89 |
2.20 |
| Price to Tangible Book (MRQ) |
-5.17 |
5.67 |
4.82 |
| Price to Cash Flow (TTM) |
22.60 |
6.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
-29.60 |
21.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
41.90 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
80.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
17.40 |
-19.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
16.40 |
6.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.78 |
15.97 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-15.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-15.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
132.78 |
18.06 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.70 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
3.10 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
3.94 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
3.94 |
0.58 |
1.24 |
| Interest Coverage (TTM) |
0.40 |
4.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
70.50 |
64.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
60.10 |
63.70 |
47.40 |
| EBITD Margin (TTM) |
61.00 |
35.50 |
15.70 |
| EBITD - 5 Yr Avg |
38.02 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-17.20 |
12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-28.50 |
8.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.17 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-29.00 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-2.80 |
4.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
-5.30 |
1.40 |
2.50 |
| Return on Investment (TTM) |
-3.00 |
6.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-5.60 |
2.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
869,159.00 |
411,157.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-150,997.00 |
42,735.00 |
10,437.00 |
| Receivable Turnover (TTM) |
25.60 |
7.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.70 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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