| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.90 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
2.28 |
0.99 |
0.98 |
| Price to Sales (TTM) |
0.33 |
2.34 |
1.21 |
| Price to Book (MRQ) |
0.87 |
1.57 |
2.18 |
| Price to Tangible Book (MRQ) |
1.17 |
5.05 |
4.78 |
| Price to Cash Flow (TTM) |
3.70 |
29.00 |
16.60 |
| Price to Free Cash Flow (TTM) |
-3.70 |
102.90 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-38.50 |
-30.10 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-19.50 |
36.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.35 |
9.47 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-40.19 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.11 |
34.76 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.30 |
0.06 |
1.07 |
| Total Debt to Equity (MRQ) |
0.36 |
0.07 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
60.40 |
57.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
56.20 |
53.70 |
47.40 |
| EBITD Margin (TTM) |
24.60 |
12.70 |
15.70 |
| EBITD - 5 Yr Avg |
23.72 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-32.70 |
-2.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-5.60 |
5.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.33 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-6.80 |
3.30 |
7.30 |
| Return on Assets (TTM) |
-44.70 |
-2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-7.00 |
2.30 |
2.50 |
| Return on Investment (TTM) |
-66.00 |
-2.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
-10.10 |
3.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
436,180.00 |
371,649.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-144,176.00 |
-15,599.00 |
10,466.00 |
| Receivable Turnover (TTM) |
23.00 |
8.00 |
6.30 |
| Inventory Turnover (TTM) |
6.60 |
4.80 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.40 |
0.30 |
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