| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
18.80 |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
67.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.90 |
14.90 |
| Beta |
1.62 |
0.65 |
0.98 |
| Price to Sales (TTM) |
1.30 |
0.56 |
1.22 |
| Price to Book (MRQ) |
4.25 |
2.42 |
2.20 |
| Price to Tangible Book (MRQ) |
9.97 |
5.64 |
4.82 |
| Price to Cash Flow (TTM) |
-9.10 |
14.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
104.30 |
25.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
17.85 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
6.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.00 |
6.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.20 |
7.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.33 |
11.25 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
25.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
25.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.26 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
3.52 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.24 |
0.27 |
1.07 |
| Total Debt to Equity (MRQ) |
0.38 |
0.29 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
15.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.90 |
22.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
54.40 |
23.30 |
47.40 |
| EBITD Margin (TTM) |
-2.20 |
6.30 |
15.70 |
| EBITD - 5 Yr Avg |
-9.26 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-17.10 |
5.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-24.00 |
5.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.19 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-26.10 |
3.00 |
7.30 |
| Return on Assets (TTM) |
-23.90 |
6.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-29.60 |
6.40 |
2.50 |
| Return on Investment (TTM) |
-50.00 |
10.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
-44.00 |
9.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
190,855.00 |
663,113.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-36,728.00 |
20,654.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.60 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
7.60 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
2.30 |
0.30 |
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