| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
n.a. |
534.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
13.90 |
14.90 |
| Beta |
4.20 |
1.53 |
0.98 |
| Price to Sales (TTM) |
0.41 |
0.73 |
1.21 |
| Price to Book (MRQ) |
0.00 |
1.56 |
2.18 |
| Price to Tangible Book (MRQ) |
-5.65 |
-31.43 |
4.77 |
| Price to Cash Flow (TTM) |
-5.90 |
97.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
5.80 |
19.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.99 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.20 |
-17.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-23.90 |
-9.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.05 |
2.46 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
601.80 |
-43.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
601.80 |
-43.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-6.26 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
15.76 |
n.a. |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
0.30 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.78 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.82 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.70 |
36.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
63.00 |
35.90 |
47.40 |
| EBITD Margin (TTM) |
3.60 |
9.10 |
15.70 |
| EBITD - 5 Yr Avg |
7.23 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.00 |
-2.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.90 |
6.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.11 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.30 |
4.10 |
7.30 |
| Return on Assets (TTM) |
-69.50 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
4.30 |
2.50 |
| Return on Investment (TTM) |
149.00 |
-2.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
23.90 |
6.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
209,570.00 |
190,824.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-22,245.00 |
-4,490.00 |
10,466.00 |
| Receivable Turnover (TTM) |
96.50 |
6.40 |
6.30 |
| Inventory Turnover (TTM) |
11.00 |
3.20 |
7.20 |
| Asset Turnover (TTM) |
4.10 |
0.80 |
0.30 |
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