| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
34.30 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
15.70 |
14.90 |
| Beta |
1.80 |
1.00 |
1.00 |
| Price to Sales (TTM) |
1.02 |
1.78 |
1.14 |
| Price to Book (MRQ) |
0.56 |
1.21 |
2.09 |
| Price to Tangible Book (MRQ) |
0.93 |
2.01 |
4.68 |
| Price to Cash Flow (TTM) |
-2.40 |
-7.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
35.60 |
-22.00 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
1.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.70 |
2.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-7.73 |
0.32 |
7.10 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.20 |
-6.50 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-30.00 |
3.30 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-3.82 |
6.46 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-8.51 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
-24.30 |
-14.85 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.50 |
| LT Debt to Equity (MRQ) |
0.90 |
1.15 |
1.06 |
| Total Debt to Equity (MRQ) |
0.90 |
1.80 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
0.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
48.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
-52.00 |
33.20 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-60.00 |
-19.90 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
8.70 |
19.80 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.48 |
-0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.70 |
13.10 |
7.30 |
| Return on Assets (TTM) |
-2.10 |
-1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
0.30 |
0.90 |
2.50 |
| Return on Investment (TTM) |
-11.00 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
1.40 |
4.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
258,163.00 |
319,795.00 |
376,912.00 |
| Net Income/Employee (TTM) |
-123,481.00 |
-72,386.00 |
10,033.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.00 |
0.10 |
0.30 |
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