| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
29.20 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
9.80 |
14.90 |
| Beta |
0.92 |
1.02 |
0.98 |
| Price to Sales (TTM) |
0.84 |
1.13 |
1.20 |
| Price to Book (MRQ) |
0.81 |
1.84 |
2.17 |
| Price to Tangible Book (MRQ) |
-1.44 |
2.03 |
4.76 |
| Price to Cash Flow (TTM) |
-2.90 |
12.80 |
16.50 |
| Price to Free Cash Flow (TTM) |
18.30 |
n.a. |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.70 |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-19.47 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-25.50 |
-9.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.10 |
-26.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.13 |
-7.23 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-65.80 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-65.80 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.84 |
2.44 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.50 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.89 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
0.89 |
0.08 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.90 |
49.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
67.00 |
49.80 |
47.40 |
| EBITD Margin (TTM) |
20.60 |
13.90 |
15.70 |
| EBITD - 5 Yr Avg |
16.67 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-47.50 |
1.10 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-12.20 |
9.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.44 |
-0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-14.00 |
5.50 |
7.30 |
| Return on Assets (TTM) |
-18.80 |
-0.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
-6.80 |
5.10 |
2.50 |
| Return on Investment (TTM) |
-22.00 |
-1.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
-8.00 |
8.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
221,756.00 |
244,088.00 |
376,326.00 |
| Net Income/Employee (TTM) |
-98,533.00 |
-1,967.00 |
10,466.00 |
| Receivable Turnover (TTM) |
6.20 |
6.50 |
6.30 |
| Inventory Turnover (TTM) |
1.40 |
3.60 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.90 |
0.30 |
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