| Valuation Ratios |
| P/E Ratio (TTM) |
4.20 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.35 |
1.76 |
1.00 |
| Price to Sales (TTM) |
1.06 |
0.95 |
1.22 |
| Price to Book (MRQ) |
0.00 |
5.29 |
2.21 |
| Price to Tangible Book (MRQ) |
-0.57 |
-0.60 |
4.88 |
| Price to Cash Flow (TTM) |
-5.60 |
-2.50 |
16.20 |
| Price to Free Cash Flow (TTM) |
33.50 |
15.90 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.95 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
26.70 |
3.80 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
80.50 |
16.10 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
102.20 |
-20.63 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.30 |
0.40 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
0.60 |
1.60 |
| LT Debt to Equity (MRQ) |
412.78 |
7.55 |
1.07 |
| Total Debt to Equity (MRQ) |
426.41 |
8.13 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
-3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.30 |
51.90 |
48.20 |
| Gross Margin - 5 Yr Avg |
31.50 |
45.40 |
47.40 |
| EBITD Margin (TTM) |
22.30 |
28.30 |
16.00 |
| EBITD - 5 Yr Avg |
-89.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-24.80 |
-54.30 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
-26.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.25 |
-0.48 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-26.50 |
7.30 |
| Return on Assets (TTM) |
-8.30 |
-17.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-57.50 |
-8.00 |
2.50 |
| Return on Investment (TTM) |
-19.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
-120.00 |
-11.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,474,785.00 |
347,195.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-367,563.00 |
-164,502.00 |
9,927.00 |
| Receivable Turnover (TTM) |
18.80 |
7.70 |
6.30 |
| Inventory Turnover (TTM) |
38.10 |
91.30 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.30 |
0.30 |
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