| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
54.20 |
57.70 |
| 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 |
0.90 |
1.07 |
0.98 |
| Price to Sales (TTM) |
5.29 |
1.56 |
1.22 |
| Price to Book (MRQ) |
4.97 |
3.55 |
2.20 |
| Price to Tangible Book (MRQ) |
25.85 |
9.41 |
4.82 |
| Price to Cash Flow (TTM) |
-37.10 |
24.70 |
16.60 |
| Price to Free Cash Flow (TTM) |
-21.10 |
34.10 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
53.08 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
46.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
53.10 |
5.90 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-24.20 |
16.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.47 |
20.85 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
31.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
31.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
45.86 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
111.38 |
17.52 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.00 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.27 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.27 |
0.58 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
9.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.10 |
58.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
79.30 |
54.50 |
47.40 |
| EBITD Margin (TTM) |
-13.00 |
13.90 |
15.70 |
| EBITD - 5 Yr Avg |
-2.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-21.60 |
6.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-5.90 |
7.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.21 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-6.90 |
4.30 |
7.30 |
| Return on Assets (TTM) |
-12.10 |
3.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.00 |
4.40 |
2.50 |
| Return on Investment (TTM) |
-15.00 |
4.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-4.90 |
6.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
797,268.00 |
266,234.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-168,336.00 |
8,373.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.80 |
10.40 |
6.30 |
| Inventory Turnover (TTM) |
2.00 |
2.70 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
1.10 |
0.30 |
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