| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
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 |
0.71 |
1.13 |
0.98 |
| Price to Sales (TTM) |
0.78 |
1.96 |
1.21 |
| Price to Book (MRQ) |
1.07 |
2.66 |
2.19 |
| Price to Tangible Book (MRQ) |
1.07 |
7.38 |
4.80 |
| Price to Cash Flow (TTM) |
-1.90 |
51.00 |
16.70 |
| Price to Free Cash Flow (TTM) |
-2.70 |
18.80 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
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 (%) |
18.10 |
-7.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
2.80 |
-38.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-13.30 |
-16.36 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
181.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
181.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-1.89 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-24.80 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.80 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
3.00 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.36 |
0.12 |
1.07 |
| Total Debt to Equity (MRQ) |
0.42 |
0.15 |
1.24 |
| Interest Coverage (TTM) |
18.40 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.80 |
46.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
64.10 |
55.00 |
47.40 |
| EBITD Margin (TTM) |
-26.00 |
6.50 |
15.60 |
| EBITD - 5 Yr Avg |
-67.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-45.30 |
-0.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-83.40 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.45 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-84.00 |
6.70 |
7.30 |
| Return on Assets (TTM) |
-30.70 |
-2.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-25.80 |
3.60 |
2.50 |
| Return on Investment (TTM) |
-45.00 |
-3.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-30.50 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
299,255.00 |
176,342.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-134,418.00 |
-5,478.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.50 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.30 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.30 |
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