| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
16.00 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
42.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.50 |
14.90 |
| Beta |
1.03 |
1.00 |
0.98 |
| Price to Sales (TTM) |
0.26 |
0.42 |
1.21 |
| Price to Book (MRQ) |
0.53 |
1.49 |
2.19 |
| Price to Tangible Book (MRQ) |
0.90 |
4.44 |
4.79 |
| Price to Cash Flow (TTM) |
-12.70 |
11.00 |
16.50 |
| Price to Free Cash Flow (TTM) |
-24.80 |
19.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.90 |
-7.60 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.10 |
10.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.77 |
32.12 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
2.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
2.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
11.18 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
50.61 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
2.70 |
1.70 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.14 |
1.07 |
| Total Debt to Equity (MRQ) |
0.07 |
0.16 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
18.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.20 |
11.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
59.20 |
15.40 |
47.40 |
| EBITD Margin (TTM) |
4.70 |
5.40 |
15.70 |
| EBITD - 5 Yr Avg |
6.37 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.40 |
4.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.50 |
4.50 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.05 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.60 |
2.70 |
7.30 |
| Return on Assets (TTM) |
-8.00 |
4.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
4.70 |
2.50 |
| Return on Investment (TTM) |
-10.00 |
8.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.00 |
8.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
171,912.00 |
202,330.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-8,984.00 |
5,527.00 |
10,437.00 |
| Receivable Turnover (TTM) |
3.90 |
4.90 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
1,191.70 |
7.10 |
| Asset Turnover (TTM) |
1.50 |
1.80 |
0.30 |
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