| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
13.50 |
| P/E High - Last 5 Yrs |
33.70 |
9.70 |
24.50 |
| P/E Low - Last 5 Yrs |
3.90 |
5.10 |
14.90 |
| Beta |
2.23 |
0.71 |
1.00 |
| Price to Sales (TTM) |
1.54 |
3.25 |
0.86 |
| Price to Book (MRQ) |
0.33 |
0.58 |
1.81 |
| Price to Tangible Book (MRQ) |
0.33 |
0.58 |
4.28 |
| Price to Cash Flow (TTM) |
-1.80 |
-3.40 |
8.70 |
| Price to Free Cash Flow (TTM) |
-1.60 |
-4.60 |
28.90 |
| Dividends
|
| Dividend Yield (%) |
58.20 |
13.20 |
3.00 |
| Dividend Yield - 5 Yr Avg (%) |
9.00 |
13.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
3.41 |
8.61 |
10.25 |
| Payout Ratio (TTM) |
n.a. |
n.a. |
40.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-44.80 |
7.90 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-25.90 |
20.00 |
3.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
14.26 |
121.87 |
8.19 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
n.a. |
-13.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
n.a. |
-13.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
10.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
12.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.00 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.40 |
| LT Debt to Equity (MRQ) |
0.88 |
0.72 |
1.00 |
| Total Debt to Equity (MRQ) |
0.88 |
0.82 |
1.32 |
| Interest Coverage (TTM) |
n.a. |
-3.00 |
2.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
44.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.70 |
| EBITD Margin (TTM) |
-54.00 |
-74.00 |
18.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-82.50 |
-94.20 |
8.90 |
| Pre-Tax Margin - 5 Yr Avg |
49.10 |
54.80 |
11.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.84 |
-0.94 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
48.00 |
53.80 |
8.00 |
| Return on Assets (TTM) |
-9.40 |
-9.00 |
2.20 |
| Return on Assets - 5 Yr Avg |
8.40 |
6.40 |
2.70 |
| Return on Investment (TTM) |
-9.60 |
n.a. |
6.10 |
| Return on Investment - 5 Yr Avg |
11.70 |
7.90 |
7.20 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,931,192.00 |
2,509,041.00 |
439,562.00 |
| Net Income/Employee (TTM) |
-245,000.00 |
-236,405.00 |
25,686.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
8.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.40 |