| Valuation Ratios |
| P/E Ratio (TTM) |
4.00 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.33 |
1.73 |
0.99 |
| Price to Sales (TTM) |
1.01 |
0.97 |
1.21 |
| Price to Book (MRQ) |
321.50 |
5.30 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.54 |
-0.62 |
4.79 |
| Price to Cash Flow (TTM) |
-5.20 |
-2.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
28.70 |
15.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
26.70 |
3.80 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
80.50 |
16.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
102.22 |
-20.83 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
12.09 |
| 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 |
7.42 |
1.07 |
| Total Debt to Equity (MRQ) |
426.41 |
8.00 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.30 |
51.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
31.50 |
45.40 |
47.40 |
| EBITD Margin (TTM) |
22.30 |
28.40 |
15.60 |
| EBITD - 5 Yr Avg |
-89.32 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-24.80 |
-51.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
-26.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.25 |
-0.45 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-26.50 |
7.30 |
| Return on Assets (TTM) |
-8.30 |
-16.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-57.50 |
-8.00 |
2.50 |
| Return on Investment (TTM) |
-19.00 |
-28.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
-120.00 |
-11.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,474,785.00 |
347,165.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-367,563.00 |
-153,870.00 |
10,473.00 |
| Receivable Turnover (TTM) |
18.80 |
7.70 |
6.30 |
| Inventory Turnover (TTM) |
38.10 |
91.20 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.30 |
0.30 |
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