| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
19.50 |
13.50 |
| P/E High - Last 5 Yrs |
n.a. |
474.50 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
27.90 |
14.90 |
| Beta |
1.00 |
0.88 |
1.00 |
| Price to Sales (TTM) |
4.26 |
2.05 |
0.76 |
| Price to Book (MRQ) |
18.46 |
2.37 |
1.58 |
| Price to Tangible Book (MRQ) |
-184.57 |
7.11 |
3.68 |
| Price to Cash Flow (TTM) |
-86.10 |
12.00 |
8.30 |
| Price to Free Cash Flow (TTM) |
-14.50 |
51.90 |
23.10 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.60 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
18.05 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
38.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
62.20 |
9.90 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
53.80 |
30.70 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
67.03 |
10.68 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
89.20 |
-30.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
89.20 |
-30.60 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
2.23 |
9.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
16.27 |
12.82 |
12.53 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
1.50 |
1.00 |
| Current Ratio (MRQ) |
3.00 |
2.40 |
1.40 |
| LT Debt to Equity (MRQ) |
4.05 |
0.32 |
1.07 |
| Total Debt to Equity (MRQ) |
4.05 |
0.37 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
9.60 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.60 |
61.80 |
45.70 |
| Gross Margin - 5 Yr Avg |
69.20 |
62.50 |
47.80 |
| EBITD Margin (TTM) |
-4.60 |
24.20 |
18.10 |
| EBITD - 5 Yr Avg |
-148.61 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-8.10 |
15.50 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
-80.00 |
11.60 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.08 |
0.12 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
-80.00 |
7.60 |
7.90 |
| Return on Assets (TTM) |
-6.30 |
7.30 |
1.90 |
| Return on Assets - 5 Yr Avg |
-40.30 |
5.00 |
2.60 |
| Return on Investment (TTM) |
-7.20 |
10.00 |
5.20 |
| Return on Investment - 5 Yr Avg |
-47.00 |
7.40 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
429,977.00 |
276,172.00 |
441,466.00 |
| Net Income/Employee (TTM) |
-36,304.00 |
31,462.00 |
23,239.00 |
| Receivable Turnover (TTM) |
7.20 |
5.70 |
7.00 |
| Inventory Turnover (TTM) |
4.80 |
2.80 |
8.20 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.40 |