| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.80 |
| P/E High - Last 5 Yrs |
59.40 |
31.10 |
70.30 |
| P/E Low - Last 5 Yrs |
2.80 |
9.00 |
14.90 |
| Beta |
0.81 |
1.27 |
0.98 |
| Price to Sales (TTM) |
2.31 |
1.85 |
1.21 |
| Price to Book (MRQ) |
1.46 |
1.91 |
2.18 |
| Price to Tangible Book (MRQ) |
1.54 |
2.09 |
4.77 |
| Price to Cash Flow (TTM) |
4.80 |
17.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
-34.10 |
110.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.50 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
10.14 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.40 |
-48.20 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
40.20 |
20.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
29.26 |
10.63 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-85.60 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-85.60 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.66 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
52.00 |
22.21 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
6.10 |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.40 |
32.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
83.70 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
69.00 |
24.00 |
15.70 |
| EBITD - 5 Yr Avg |
75.16 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.00 |
-11.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
41.80 |
18.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
25.90 |
12.60 |
7.30 |
| Return on Assets (TTM) |
-1.40 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.80 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-2.10 |
-4.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
15.70 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,067,545.00 |
706,744.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-99,788.00 |
-49,547.00 |
10,466.00 |
| Receivable Turnover (TTM) |
2.60 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
14.00 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |
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