| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
84.70 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
70.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
16.30 |
14.90 |
| Beta |
0.72 |
1.37 |
1.00 |
| Price to Sales (TTM) |
0.36 |
0.91 |
1.14 |
| Price to Book (MRQ) |
0.00 |
2.96 |
2.09 |
| Price to Tangible Book (MRQ) |
-1.47 |
3.58 |
4.68 |
| Price to Cash Flow (TTM) |
-0.90 |
18.80 |
15.10 |
| Price to Free Cash Flow (TTM) |
-7.90 |
15.80 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
7.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-1.06 |
5.12 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
113.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-42.30 |
-3.80 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-34.70 |
-4.60 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-2.08 |
4.03 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
50.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
50.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-7.83 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-4.55 |
-2.62 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
1.10 |
1.00 |
| Current Ratio (MRQ) |
1.00 |
2.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.06 |
| Total Debt to Equity (MRQ) |
n.a. |
0.33 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.60 |
39.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
39.10 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
-6.00 |
10.10 |
16.00 |
| EBITD - 5 Yr Avg |
11.09 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.80 |
3.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
0.00 |
7.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.14 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-5.50 |
4.50 |
7.30 |
| Return on Assets (TTM) |
-67.80 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.20 |
7.70 |
2.50 |
| Return on Investment (TTM) |
-105.00 |
2.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
-16.00 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
308,572.00 |
196,934.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-138,178.00 |
1,941.00 |
10,033.00 |
| Receivable Turnover (TTM) |
7.10 |
24.20 |
6.30 |
| Inventory Turnover (TTM) |
4.40 |
3.80 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
1.60 |
0.30 |
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