| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
63.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.30 |
14.90 |
| Beta |
2.11 |
1.40 |
0.99 |
| Price to Sales (TTM) |
1.65 |
1.18 |
1.21 |
| Price to Book (MRQ) |
2.05 |
1.83 |
2.19 |
| Price to Tangible Book (MRQ) |
4.61 |
-2.56 |
4.79 |
| Price to Cash Flow (TTM) |
-5.10 |
23.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
13.00 |
-265.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
13.57 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-14.90 |
-18.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-3.10 |
-1.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
29.00 |
-0.80 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1,152.10 |
-36.30 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1,152.10 |
-36.30 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
14.75 |
-1.54 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
33.71 |
14.17 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.60 |
1.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.14 |
0.68 |
1.07 |
| Total Debt to Equity (MRQ) |
0.14 |
0.74 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
2.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
70.20 |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
70.60 |
98.90 |
47.40 |
| EBITD Margin (TTM) |
24.90 |
14.80 |
15.60 |
| EBITD - 5 Yr Avg |
20.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-42.70 |
3.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.50 |
9.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.38 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
1.90 |
5.10 |
7.30 |
| Return on Assets (TTM) |
-34.90 |
0.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.20 |
2.40 |
2.50 |
| Return on Investment (TTM) |
-42.00 |
0.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
1.60 |
6.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
715,300.00 |
113,309.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-275,551.00 |
523.00 |
10,473.00 |
| Receivable Turnover (TTM) |
5.40 |
1.70 |
6.30 |
| Inventory Turnover (TTM) |
181.20 |
-0.30 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.50 |
0.30 |
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