| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
62.70 |
20.00 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.59 |
1.45 |
1.00 |
| Price to Sales (TTM) |
4.32 |
2.77 |
1.19 |
| Price to Book (MRQ) |
13.77 |
2.58 |
2.42 |
| Price to Tangible Book (MRQ) |
-25.97 |
25.87 |
5.23 |
| Price to Cash Flow (TTM) |
-67.40 |
21.70 |
12.60 |
| Price to Free Cash Flow (TTM) |
13.30 |
23.30 |
86.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
11.17 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-16.50 |
15.90 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-5.00 |
15.70 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.44 |
-5.45 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
54.00 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
54.00 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.45 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-9.31 |
11.07 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.20 |
1.00 |
| Current Ratio (MRQ) |
1.50 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
2.84 |
0.18 |
1.34 |
| Total Debt to Equity (MRQ) |
2.84 |
0.21 |
1.77 |
| Interest Coverage (TTM) |
n.a. |
10.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.90 |
57.10 |
47.20 |
| Gross Margin - 5 Yr Avg |
70.30 |
55.20 |
48.00 |
| EBITD Margin (TTM) |
25.50 |
16.50 |
19.80 |
| EBITD - 5 Yr Avg |
23.40 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-17.70 |
6.90 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.40 |
8.00 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
0.04 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
8.30 |
5.70 |
7.90 |
| Return on Assets (TTM) |
-9.60 |
2.40 |
1.80 |
| Return on Assets - 5 Yr Avg |
3.60 |
3.00 |
2.60 |
| Return on Investment (TTM) |
-16.00 |
3.50 |
4.80 |
| Return on Investment - 5 Yr Avg |
5.50 |
4.10 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
333,461.00 |
268,648.00 |
424,991.00 |
| Net Income/Employee (TTM) |
-66,612.00 |
12,082.00 |
23,489.00 |
| Receivable Turnover (TTM) |
8.60 |
7.40 |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
24.80 |
8.20 |
| Asset Turnover (TTM) |
0.40 |
0.50 |
0.30 |