| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| 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 |
1.52 |
1.42 |
0.99 |
| Price to Sales (TTM) |
25,236.53 |
3.26 |
1.20 |
| Price to Book (MRQ) |
4.26 |
2.52 |
2.16 |
| Price to Tangible Book (MRQ) |
4.36 |
3.03 |
4.74 |
| Price to Cash Flow (TTM) |
-100.00 |
-177.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
63.50 |
-32.20 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-272.00 |
-29.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-14.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-70.07 |
-1.54 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
298.70 |
n.a. |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
298.70 |
n.a. |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-9.11 |
15.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.20 |
2.20 |
1.10 |
| Current Ratio (MRQ) |
6.00 |
3.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.19 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
44.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
41.00 |
47.50 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
7.80 |
15.60 |
| EBITD - 5 Yr Avg |
10.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-13.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.50 |
14.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-436.76 |
-0.15 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.50 |
9.80 |
7.30 |
| Return on Assets (TTM) |
-5.70 |
-7.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.30 |
7.00 |
2.50 |
| Return on Investment (TTM) |
-7.30 |
-9.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.10 |
9.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
70.00 |
171,742.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-30,570.00 |
-24,962.00 |
10,473.00 |
| Receivable Turnover (TTM) |
0.00 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
1.50 |
1.90 |
7.20 |
| Asset Turnover (TTM) |
0.00 |
0.50 |
0.30 |
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