| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
327.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.10 |
14.90 |
| Beta |
1.55 |
1.41 |
0.98 |
| Price to Sales (TTM) |
1.82 |
2.74 |
1.22 |
| Price to Book (MRQ) |
1.70 |
2.10 |
2.19 |
| Price to Tangible Book (MRQ) |
1.79 |
2.53 |
4.81 |
| Price to Cash Flow (TTM) |
-5.10 |
-290.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
-9.50 |
-27.40 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-51.40 |
-32.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-9.20 |
-14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.55 |
-1.66 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
15.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.80 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
4.80 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.38 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.38 |
0.19 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.20 |
43.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
43.70 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
-22.00 |
6.80 |
15.70 |
| EBITD - 5 Yr Avg |
5.71 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-38.30 |
-12.50 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.30 |
14.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.40 |
-0.14 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-0.10 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-21.40 |
-7.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
-0.10 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-27.00 |
-9.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
-0.10 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
227,879.00 |
169,878.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-91,515.00 |
-23,529.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.20 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
3.20 |
1.90 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.50 |
0.30 |
Connect with TheStreet