| Valuation Ratios |
| P/E Ratio (TTM) |
4.50 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
22.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
5.40 |
14.90 |
| Beta |
2.45 |
1.48 |
1.00 |
| Price to Sales (TTM) |
0.53 |
1.14 |
1.14 |
| Price to Book (MRQ) |
0.43 |
0.83 |
2.09 |
| Price to Tangible Book (MRQ) |
0.44 |
0.90 |
4.68 |
| Price to Cash Flow (TTM) |
1.70 |
8.50 |
15.10 |
| Price to Free Cash Flow (TTM) |
-3.80 |
-5.90 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
6.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.39 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-54.00 |
-23.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
72.00 |
36.00 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.25 |
9.69 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-56.30 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-56.30 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
-2.84 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
147.62 |
14.47 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.90 |
1.00 |
| Current Ratio (MRQ) |
1.60 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.53 |
1.16 |
1.06 |
| Total Debt to Equity (MRQ) |
0.60 |
1.33 |
1.28 |
| Interest Coverage (TTM) |
4.10 |
1.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
40.50 |
50.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
46.30 |
46.10 |
47.40 |
| EBITD Margin (TTM) |
34.10 |
33.50 |
16.00 |
| EBITD - 5 Yr Avg |
656.08 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.90 |
1.70 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
25.30 |
21.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
25.30 |
20.00 |
7.30 |
| Return on Assets (TTM) |
5.80 |
0.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.90 |
6.70 |
2.50 |
| Return on Investment (TTM) |
6.40 |
0.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.80 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,744,141.00 |
447,000.00 |
376,912.00 |
| Net Income/Employee (TTM) |
326,806.00 |
4,290.00 |
10,033.00 |
| Receivable Turnover (TTM) |
11.70 |
9.00 |
6.30 |
| Inventory Turnover (TTM) |
16.90 |
27.00 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.00 |
0.30 |
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