| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
n.a. |
378.40 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
17.50 |
14.90 |
| Beta |
3.42 |
1.16 |
0.98 |
| Price to Sales (TTM) |
5.54 |
1.16 |
1.21 |
| Price to Book (MRQ) |
2.82 |
1.84 |
2.18 |
| Price to Tangible Book (MRQ) |
3.17 |
3.16 |
4.77 |
| Price to Cash Flow (TTM) |
-4.70 |
65.20 |
16.50 |
| Price to Free Cash Flow (TTM) |
-6.50 |
31.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
9.67 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
19.40 |
-40.30 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-36.90 |
-2.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-21.30 |
6.37 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-29.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-29.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-10.67 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
-47.01 |
29.24 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.50 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
7.00 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
48.60 |
39.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.00 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
7.10 |
15.70 |
| EBITD - 5 Yr Avg |
-57.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-1.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-76.60 |
9.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.34 |
-0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-76.60 |
6.60 |
7.30 |
| Return on Assets (TTM) |
-59.20 |
-2.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-54.60 |
5.60 |
2.50 |
| Return on Investment (TTM) |
-68.00 |
-4.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-66.60 |
9.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
94,076.00 |
353,916.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-126,457.00 |
-13,084.00 |
10,466.00 |
| Receivable Turnover (TTM) |
8.10 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
1.20 |
6.00 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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