| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
35.70 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.57 |
1.04 |
1.00 |
| Price to Sales (TTM) |
1.13 |
5.41 |
1.14 |
| Price to Book (MRQ) |
0.70 |
3.60 |
2.09 |
| Price to Tangible Book (MRQ) |
0.98 |
4.64 |
4.68 |
| Price to Cash Flow (TTM) |
-1.90 |
23.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
124.00 |
20.70 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
4.00 |
0.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.00 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
n.a. |
-1.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-26.00 |
3.40 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.90 |
6.70 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.55 |
30.76 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
28.90 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
28.90 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
102.53 |
18.22 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.30 |
6.70 |
1.00 |
| Current Ratio (MRQ) |
3.40 |
7.10 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.04 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.04 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
111.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.00 |
68.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
59.40 |
67.00 |
47.40 |
| EBITD Margin (TTM) |
4.20 |
35.20 |
16.00 |
| EBITD - 5 Yr Avg |
-22.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-45.80 |
22.10 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
13.00 |
24.90 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.70 |
0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
19.00 |
17.90 |
7.30 |
| Return on Assets (TTM) |
-35.90 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.80 |
10.10 |
2.50 |
| Return on Investment (TTM) |
-43.00 |
9.90 |
2.30 |
| Return on Investment - 5 Yr Avg |
12.10 |
12.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
216,063.00 |
3,241.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-150,924.00 |
500.00 |
10,033.00 |
| Receivable Turnover (TTM) |
6.70 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,688.40 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.60 |
0.30 |
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