| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
38.70 |
57.50 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.92 |
1.34 |
0.98 |
| Price to Sales (TTM) |
1.02 |
0.91 |
1.22 |
| Price to Book (MRQ) |
0.00 |
1.74 |
2.19 |
| Price to Tangible Book (MRQ) |
-0.07 |
-6.17 |
4.81 |
| Price to Cash Flow (TTM) |
-0.30 |
4.30 |
16.50 |
| Price to Free Cash Flow (TTM) |
-0.50 |
35.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-14.20 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
38.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-55.40 |
3.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
6.60 |
-9.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
5.91 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
2.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
2.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
12.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.10 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
0.60 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.48 |
1.07 |
| Total Debt to Equity (MRQ) |
n.a. |
0.52 |
1.24 |
| Interest Coverage (TTM) |
0.10 |
3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
92.70 |
61.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
56.60 |
47.40 |
| EBITD Margin (TTM) |
42.50 |
33.50 |
15.70 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
18.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
9.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-3.14 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
4.50 |
7.30 |
| Return on Assets (TTM) |
-41.40 |
6.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
2.00 |
2.50 |
| Return on Investment (TTM) |
-99.00 |
13.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
3.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
70,645.00 |
726,683.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-371,828.00 |
73,669.00 |
10,437.00 |
| Receivable Turnover (TTM) |
10.50 |
7.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
39.90 |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.70 |
0.30 |
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