| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
15.10 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
27.60 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
3.30 |
14.90 |
| Beta |
2.18 |
1.56 |
0.98 |
| Price to Sales (TTM) |
2.30 |
3.30 |
1.21 |
| Price to Book (MRQ) |
2.13 |
3.99 |
2.19 |
| Price to Tangible Book (MRQ) |
2.13 |
4.35 |
4.79 |
| Price to Cash Flow (TTM) |
-14.30 |
11.50 |
16.50 |
| Price to Free Cash Flow (TTM) |
12.80 |
133.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.00 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
15.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-16.00 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
38.20 |
29.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.52 |
14.21 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-42.60 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-42.60 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
27.57 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
7.27 |
33.79 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.20 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
6.40 |
1.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.49 |
0.42 |
1.07 |
| Total Debt to Equity (MRQ) |
0.49 |
0.46 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
12.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
-11.00 |
41.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
17.80 |
39.60 |
47.40 |
| EBITD Margin (TTM) |
-17.00 |
38.10 |
15.70 |
| EBITD - 5 Yr Avg |
20.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-34.30 |
26.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-3.60 |
24.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.34 |
0.17 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-3.60 |
17.70 |
7.30 |
| Return on Assets (TTM) |
-18.80 |
10.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-3.00 |
11.60 |
2.50 |
| Return on Investment (TTM) |
-21.00 |
14.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-3.40 |
19.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
290,159.00 |
609,409.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-99,525.00 |
106,400.00 |
10,437.00 |
| Receivable Turnover (TTM) |
91.00 |
11.50 |
6.30 |
| Inventory Turnover (TTM) |
3.70 |
6.60 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.30 |
Connect with TheStreet