| Valuation Ratios |
| P/E Ratio (TTM) |
23.60 |
288.90 |
57.70 |
| P/E High - Last 5 Yrs |
n.a. |
19.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
2.20 |
14.90 |
| Beta |
2.03 |
1.68 |
0.98 |
| Price to Sales (TTM) |
6.55 |
0.51 |
1.22 |
| Price to Book (MRQ) |
7.53 |
1.63 |
2.20 |
| Price to Tangible Book (MRQ) |
7.53 |
1.77 |
4.82 |
| Price to Cash Flow (TTM) |
26.10 |
9.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
7.30 |
-25.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
24.73 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
104.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
165.20 |
-40.10 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-70.30 |
22.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.34 |
-5.01 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-83.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-83.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-30.60 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-46.78 |
8.70 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.70 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
6.90 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.50 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
4.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
87.40 |
16.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
36.00 |
17.90 |
47.40 |
| EBITD Margin (TTM) |
40.80 |
10.40 |
15.70 |
| EBITD - 5 Yr Avg |
-283.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.10 |
3.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.24 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
5.80 |
7.30 |
| Return on Assets (TTM) |
11.90 |
1.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-54.10 |
9.10 |
2.50 |
| Return on Investment (TTM) |
26.90 |
2.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
-178.00 |
17.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,214,318.00 |
2,005,333.00 |
376,209.00 |
| Net Income/Employee (TTM) |
284,091.00 |
27,343.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.40 |
10.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
13.80 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
1.30 |
0.30 |
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