| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
28.20 |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
65.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.00 |
14.90 |
| Beta |
3.00 |
1.40 |
0.98 |
| Price to Sales (TTM) |
2.69 |
1.63 |
1.21 |
| Price to Book (MRQ) |
1.63 |
2.17 |
2.18 |
| Price to Tangible Book (MRQ) |
1.63 |
3.54 |
4.76 |
| Price to Cash Flow (TTM) |
41.80 |
11.50 |
16.40 |
| Price to Free Cash Flow (TTM) |
-3.70 |
36.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
12.42 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
27.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-51.50 |
-25.90 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
82.20 |
20.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
26.11 |
14.37 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-86.10 |
-57.20 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-86.10 |
-57.20 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
21.72 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
54.06 |
44.84 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.10 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
1.18 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
1.19 |
0.41 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
6.00 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
32.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
32.30 |
47.40 |
| EBITD Margin (TTM) |
n.a. |
22.50 |
15.70 |
| EBITD - 5 Yr Avg |
109.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
9.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-90.90 |
16.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-5.00 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-91.20 |
11.40 |
7.30 |
| Return on Assets (TTM) |
-117.40 |
4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-15.10 |
9.90 |
2.50 |
| Return on Investment (TTM) |
-137.00 |
5.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-17.60 |
14.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
916,785.00 |
277,760.00 |
376,209.00 |
| Net Income/Employee (TTM) |
-458,580.00 |
16,604.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.90 |
4.10 |
6.30 |
| Inventory Turnover (TTM) |
-243.20 |
4.50 |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.70 |
0.30 |
Connect with TheStreet