| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
27.50 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
49.70 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
13.40 |
12.50 |
| Beta |
1.35 |
0.89 |
0.98 |
| Price to Sales (TTM) |
0.31 |
2.51 |
1.42 |
| Price to Book (MRQ) |
0.00 |
2.91 |
2.41 |
| Price to Tangible Book (MRQ) |
-0.69 |
11.46 |
5.08 |
| Price to Cash Flow (TTM) |
-3.10 |
15.10 |
9.80 |
| Price to Free Cash Flow (TTM) |
-1.20 |
49.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
34.30 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
48.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.10 |
-11.10 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.90 |
5.50 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
2.96 |
23.39 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
33.10 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
33.10 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
11.77 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
-43.73 |
13.48 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.33 |
0.73 |
| Total Debt to Equity (MRQ) |
n.a. |
0.43 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
9.20 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
78.10 |
69.60 |
47.80 |
| Gross Margin - 5 Yr Avg |
76.80 |
69.90 |
47.00 |
| EBITD Margin (TTM) |
-13.00 |
26.50 |
19.50 |
| EBITD - 5 Yr Avg |
-91.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-19.80 |
12.00 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
-56.60 |
13.70 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-19.80 |
0.10 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-56.60 |
7.40 |
6.30 |
| Return on Assets (TTM) |
-28.70 |
6.40 |
3.20 |
| Return on Assets - 5 Yr Avg |
-52.30 |
4.50 |
2.30 |
| Return on Investment (TTM) |
470.00 |
9.00 |
8.50 |
| Return on Investment - 5 Yr Avg |
-181.00 |
6.10 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
347,481.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
-68,943.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
4.10 |
5.50 |
7.90 |
| Inventory Turnover (TTM) |
1.80 |
2.50 |
7.70 |
| Asset Turnover (TTM) |
1.30 |
0.60 |
0.40 |