-0.08 | -2.99%
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 119.20 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.46 | 1.28 | 0.98 |
| Price to Sales (TTM) | 2.24 | 3.42 | 1.42 |
| Price to Book (MRQ) | 1.91 | 4.46 | 2.41 |
| Price to Tangible Book (MRQ) | 2.71 | 10.16 | 5.08 |
| Price to Cash Flow (TTM) | -7.70 | 31.70 | 9.80 |
| Price to Free Cash Flow (TTM) | -1.90 | 276.20 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.10 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.40 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 10.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 35.00 | 19.20 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 21.90 | 2.90 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 0.48 | -13.12 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | -57.10 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | -57.10 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 3.38 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 68.65 | -17.49 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 4.30 | 1.70 | 1.10 |
| Current Ratio (MRQ) | 4.40 | 2.10 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.18 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.20 | 0.96 |
| Interest Coverage (TTM) | n.a. | 6.00 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 42.60 | 40.90 | 46.90 |
| Gross Margin - 5 Yr Avg | 43.70 | 51.90 | 47.70 |
| EBITD Margin (TTM) | -28.00 | 16.40 | 18.90 |
| EBITD - 5 Yr Avg | -21.59 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -32.90 | 7.50 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -48.00 | 7.10 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -0.34 | 0.06 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -43.20 | 4.90 | 7.00 |
| Return on Assets (TTM) | -23.70 | 3.80 | 3.10 |
| Return on Assets - 5 Yr Avg | -16.90 | 2.80 | 2.50 |
| Return on Investment (TTM) | -29.00 | 5.30 | 7.90 |
| Return on Investment - 5 Yr Avg | -19.10 | 4.00 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 51,360.00 | 163,617.00 | 449,376.00 |
| Net Income/Employee (TTM) | -17,477.00 | 9,322.00 | 39,003.00 |
| Receivable Turnover (TTM) | 7.90 | 8.60 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 16.10 | 8.30 |
| Asset Turnover (TTM) | 0.70 | 0.80 | 0.40 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.03
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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