| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
23.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
4.10 |
14.90 |
| Beta |
2.11 |
1.91 |
0.99 |
| Price to Sales (TTM) |
0.66 |
1.95 |
1.21 |
| Price to Book (MRQ) |
1.36 |
2.37 |
2.19 |
| Price to Tangible Book (MRQ) |
2.35 |
3.42 |
4.79 |
| Price to Cash Flow (TTM) |
44.00 |
21.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
9.50 |
24.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-2.31 |
19.12 |
6.53 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-57.70 |
-34.50 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-47.80 |
22.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
32.16 |
20.05 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-91.90 |
-58.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-91.90 |
-58.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
42.34 |
62.68 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.90 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.12 |
0.50 |
1.07 |
| Total Debt to Equity (MRQ) |
0.12 |
0.61 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
1.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
9.50 |
40.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
17.60 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
-0.30 |
23.60 |
15.60 |
| EBITD - 5 Yr Avg |
10.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-2.80 |
2.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
9.40 |
18.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.02 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.90 |
13.30 |
7.30 |
| Return on Assets (TTM) |
-2.50 |
0.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.10 |
10.30 |
2.50 |
| Return on Investment (TTM) |
-3.10 |
0.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.20 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
571,841.00 |
310,829.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-9,699.00 |
2,816.00 |
10,473.00 |
| Receivable Turnover (TTM) |
7.90 |
7.20 |
6.30 |
| Inventory Turnover (TTM) |
5.60 |
2.70 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
0.60 |
0.30 |
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