| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
60.90 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
128.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
13.10 |
14.90 |
| Beta |
1.77 |
1.26 |
1.00 |
| Price to Sales (TTM) |
0.35 |
1.76 |
1.22 |
| Price to Book (MRQ) |
1.42 |
3.31 |
2.21 |
| Price to Tangible Book (MRQ) |
1.42 |
6.51 |
4.88 |
| Price to Cash Flow (TTM) |
-4.50 |
20.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
-3.30 |
129.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.29 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
147.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-34.80 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
17.10 |
-18.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
18.95 |
-21.43 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
110.90 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
110.90 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.04 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.86 |
-16.48 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
0.50 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.02 |
0.86 |
1.07 |
| Total Debt to Equity (MRQ) |
0.59 |
0.98 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-12.00 |
28.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
3.20 |
29.10 |
47.40 |
| EBITD Margin (TTM) |
-13.00 |
14.30 |
16.00 |
| EBITD - 5 Yr Avg |
5.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.60 |
3.50 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
0.30 |
6.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.10 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
0.40 |
3.60 |
7.30 |
| Return on Assets (TTM) |
-22.50 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.70 |
3.50 |
2.50 |
| Return on Investment (TTM) |
-41.00 |
2.30 |
2.20 |
| Return on Investment - 5 Yr Avg |
1.10 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
494,150.00 |
317,241.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-51,653.00 |
7,440.00 |
9,927.00 |
| Receivable Turnover (TTM) |
n.a. |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.70 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.70 |
0.30 |
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