| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
26.20 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
48.70 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
10.60 |
14.90 |
| Beta |
0.39 |
1.23 |
0.98 |
| Price to Sales (TTM) |
12.46 |
3.86 |
1.21 |
| Price to Book (MRQ) |
0.90 |
3.27 |
2.19 |
| Price to Tangible Book (MRQ) |
0.90 |
5.40 |
4.80 |
| Price to Cash Flow (TTM) |
-17.80 |
18.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
-43.60 |
15.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.30 |
-12.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-41.70 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.48 |
12.83 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-12.40 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-12.40 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.10 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
19.83 |
35.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
29.00 |
2.80 |
1.10 |
| Current Ratio (MRQ) |
30.00 |
3.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.21 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.22 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
16.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
61.60 |
66.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
54.70 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
-40.00 |
24.00 |
15.70 |
| EBITD - 5 Yr Avg |
-48.58 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-86.20 |
20.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-14.10 |
23.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.86 |
0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-14.50 |
16.90 |
7.30 |
| Return on Assets (TTM) |
-6.10 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
-1.40 |
10.40 |
2.50 |
| Return on Investment (TTM) |
-6.30 |
10.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
-1.50 |
14.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
166,790.00 |
461,248.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-143,667.00 |
71,711.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.30 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
1.40 |
8.50 |
7.20 |
| Asset Turnover (TTM) |
0.10 |
0.60 |
0.30 |
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