| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
47.60 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
69.00 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
10.10 |
12.50 |
| Beta |
0.92 |
0.78 |
0.98 |
| Price to Sales (TTM) |
3.35 |
2.85 |
1.42 |
| Price to Book (MRQ) |
5.92 |
5.18 |
2.41 |
| Price to Tangible Book (MRQ) |
-6.93 |
18.86 |
5.08 |
| Price to Cash Flow (TTM) |
-64.60 |
24.50 |
9.80 |
| Price to Free Cash Flow (TTM) |
-5.40 |
n.a. |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.35 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
12.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.20 |
8.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
38.90 |
6.20 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.64 |
28.78 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
421.40 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
421.40 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.25 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
23.87 |
13.41 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
1.90 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.93 |
0.42 |
0.73 |
| Total Debt to Equity (MRQ) |
1.02 |
0.44 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
7.10 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
69.40 |
41.70 |
47.80 |
| Gross Margin - 5 Yr Avg |
62.60 |
52.20 |
47.00 |
| EBITD Margin (TTM) |
14.70 |
15.30 |
19.50 |
| EBITD - 5 Yr Avg |
16.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-34.80 |
8.20 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-11.00 |
10.30 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-22.60 |
0.06 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-9.00 |
6.80 |
6.30 |
| Return on Assets (TTM) |
-9.70 |
6.20 |
3.20 |
| Return on Assets - 5 Yr Avg |
-6.40 |
5.50 |
2.30 |
| Return on Investment (TTM) |
-20.00 |
8.30 |
8.50 |
| Return on Investment - 5 Yr Avg |
-12.60 |
7.50 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
203,135.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-45,972.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
3.20 |
5.90 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
166.70 |
7.70 |
| Asset Turnover (TTM) |
0.60 |
1.00 |
0.40 |