| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
134.50 |
57.20 |
| P/E High - Last 5 Yrs |
n.a. |
56.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
14.30 |
14.90 |
| Beta |
0.77 |
1.21 |
0.98 |
| Price to Sales (TTM) |
1.26 |
1.98 |
1.21 |
| Price to Book (MRQ) |
0.85 |
2.13 |
2.19 |
| Price to Tangible Book (MRQ) |
0.99 |
6.54 |
4.81 |
| Price to Cash Flow (TTM) |
-4.00 |
25.90 |
16.60 |
| Price to Free Cash Flow (TTM) |
-4.70 |
35.60 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.26 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
41.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-61.70 |
-11.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-16.80 |
-2.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.25 |
2.88 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-29.50 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-29.50 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.20 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
31.26 |
16.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.70 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
12.30 |
2.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.24 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.27 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
45.60 |
48.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
56.00 |
46.90 |
47.40 |
| EBITD Margin (TTM) |
-29.00 |
14.40 |
15.70 |
| EBITD - 5 Yr Avg |
4.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-33.80 |
3.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
7.30 |
9.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.37 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.80 |
8.10 |
7.30 |
| Return on Assets (TTM) |
-23.20 |
1.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.20 |
5.60 |
2.50 |
| Return on Investment (TTM) |
-24.00 |
1.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.80 |
7.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
183,690.00 |
243,508.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-67,382.00 |
4,439.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.90 |
5.10 |
6.30 |
| Inventory Turnover (TTM) |
1.00 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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