| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
0.10 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
31.60 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
9.00 |
14.90 |
| Beta |
1.59 |
1.30 |
1.00 |
| Price to Sales (TTM) |
3.91 |
1.94 |
1.22 |
| Price to Book (MRQ) |
1.98 |
2.01 |
2.21 |
| Price to Tangible Book (MRQ) |
3.09 |
2.20 |
4.88 |
| Price to Cash Flow (TTM) |
-3.40 |
18.40 |
16.20 |
| Price to Free Cash Flow (TTM) |
-13.40 |
151.70 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
11.60 |
6.95 |
| Payout Ratio (TTM) |
n.a. |
0.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-56.80 |
-49.00 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
37.70 |
21.90 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.60 |
11.48 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-85.70 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-85.70 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
28.73 |
11.71 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
424.44 |
10.43 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
1.20 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.27 |
0.52 |
1.07 |
| Total Debt to Equity (MRQ) |
0.27 |
0.56 |
1.25 |
| Interest Coverage (TTM) |
n.a. |
-3.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.50 |
32.30 |
48.20 |
| Gross Margin - 5 Yr Avg |
85.20 |
42.00 |
47.40 |
| EBITD Margin (TTM) |
46.70 |
23.70 |
16.00 |
| EBITD - 5 Yr Avg |
68.28 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
-11.60 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
6.50 |
18.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.49 |
-0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.20 |
12.60 |
7.30 |
| Return on Assets (TTM) |
-43.10 |
-3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.40 |
7.90 |
2.50 |
| Return on Investment (TTM) |
-59.00 |
n.a. |
2.20 |
| Return on Investment - 5 Yr Avg |
2.00 |
11.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,180,911.00 |
709,409.00 |
377,075.00 |
| Net Income/Employee (TTM) |
-176,328.00 |
-49,490.00 |
9,927.00 |
| Receivable Turnover (TTM) |
3.80 |
9.70 |
6.30 |
| Inventory Turnover (TTM) |
1.90 |
13.80 |
7.20 |
| Asset Turnover (TTM) |
0.20 |
0.50 |
0.30 |
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