| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
67.50 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
43.50 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
17.80 |
14.90 |
| Beta |
0.92 |
0.86 |
1.00 |
| Price to Sales (TTM) |
2.64 |
3.39 |
1.16 |
| Price to Book (MRQ) |
3.42 |
3.10 |
2.13 |
| Price to Tangible Book (MRQ) |
-8.09 |
26.03 |
4.78 |
| Price to Cash Flow (TTM) |
-2.40 |
19.00 |
15.40 |
| Price to Free Cash Flow (TTM) |
31.10 |
39.60 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
0.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-17.40 |
-8.00 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.70 |
181.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
19.75 |
28.05 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
7.10 |
27.70 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
7.10 |
27.70 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
6.56 |
1.39 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
68.34 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.00 |
1.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.43 |
0.18 |
1.05 |
| Total Debt to Equity (MRQ) |
0.43 |
0.19 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
9.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
89.90 |
84.90 |
48.30 |
| Gross Margin - 5 Yr Avg |
88.80 |
82.00 |
47.40 |
| EBITD Margin (TTM) |
26.30 |
22.90 |
16.00 |
| EBITD - 5 Yr Avg |
29.83 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
8.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-16.50 |
18.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.26 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-21.60 |
13.80 |
7.30 |
| Return on Assets (TTM) |
-64.40 |
2.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-7.40 |
5.20 |
2.50 |
| Return on Investment (TTM) |
-113.00 |
4.40 |
2.30 |
| Return on Investment - 5 Yr Avg |
-10.30 |
7.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
312,904.00 |
278,182.00 |
377,372.00 |
| Net Income/Employee (TTM) |
-392,680.00 |
15,624.00 |
10,157.00 |
| Receivable Turnover (TTM) |
8.20 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
22.30 |
20.60 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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