| Valuation Ratios |
| P/E Ratio (TTM) |
3.60 |
225.80 |
57.00 |
| 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 |
0.81 |
0.98 |
| Price to Sales (TTM) |
1.55 |
4.05 |
1.21 |
| Price to Book (MRQ) |
7.05 |
4.29 |
2.18 |
| Price to Tangible Book (MRQ) |
7.05 |
5.45 |
4.76 |
| Price to Cash Flow (TTM) |
3.50 |
64.90 |
16.40 |
| Price to Free Cash Flow (TTM) |
-51.10 |
90.00 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.06 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
46.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
10,152.00 |
34.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
252.00 |
14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
-7.57 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.20 |
-15.98 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.90 |
3.20 |
1.10 |
| Current Ratio (MRQ) |
3.00 |
4.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.04 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.08 |
1.24 |
| Interest Coverage (TTM) |
81.90 |
10.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
66.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
65.30 |
47.40 |
| EBITD Margin (TTM) |
45.90 |
12.90 |
15.70 |
| EBITD - 5 Yr Avg |
-7,591.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
42.90 |
9.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
-13.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.43 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
-17.10 |
7.30 |
| Return on Assets (TTM) |
104.50 |
2.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-68.70 |
-9.80 |
2.50 |
| Return on Investment (TTM) |
188.00 |
2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-212.00 |
-13.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,086,829.00 |
263,655.00 |
376,209.00 |
| Net Income/Employee (TTM) |
466,450.00 |
7,154.00 |
10,437.00 |
| Receivable Turnover (TTM) |
11.20 |
6.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
3.00 |
7.10 |
| Asset Turnover (TTM) |
1.90 |
0.80 |
0.30 |
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