| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.50 |
| 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 |
4.87 |
1.71 |
0.98 |
| Price to Sales (TTM) |
0.10 |
0.42 |
1.22 |
| Price to Book (MRQ) |
0.00 |
1.84 |
2.19 |
| Price to Tangible Book (MRQ) |
-2.80 |
3.85 |
4.81 |
| Price to Cash Flow (TTM) |
-0.40 |
27.50 |
16.50 |
| Price to Free Cash Flow (TTM) |
11.30 |
47.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.80 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-12.20 |
3.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.00 |
8.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.04 |
1.36 |
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 (%) |
17.29 |
35.60 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
0.40 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.68 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
1.91 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
0.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
93.40 |
36.60 |
47.90 |
| Gross Margin - 5 Yr Avg |
49.30 |
39.20 |
47.40 |
| EBITD Margin (TTM) |
62.90 |
14.40 |
15.70 |
| EBITD - 5 Yr Avg |
33.89 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-22.40 |
-2.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.30 |
1.20 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.23 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-4.10 |
0.30 |
7.30 |
| Return on Assets (TTM) |
-40.20 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
-4.50 |
0.30 |
2.50 |
| Return on Investment (TTM) |
-221.00 |
-5.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
-11.00 |
0.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
41,436.00 |
74,397.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-11,666.00 |
-2,550.00 |
10,437.00 |
| Receivable Turnover (TTM) |
14.60 |
9.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
297.80 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
1.00 |
0.30 |
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