| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
16.00 |
14.60 |
| P/E High - Last 5 Yrs |
n.a. |
38.10 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
15.20 |
14.90 |
| Beta |
1.23 |
0.73 |
1.00 |
| Price to Sales (TTM) |
0.73 |
1.41 |
0.82 |
| Price to Book (MRQ) |
1.05 |
3.45 |
1.70 |
| Price to Tangible Book (MRQ) |
-1.90 |
-16.94 |
3.98 |
| Price to Cash Flow (TTM) |
-5.40 |
7.90 |
8.90 |
| Price to Free Cash Flow (TTM) |
-13.90 |
-37.50 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.90 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.70 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
63.41 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
131.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.20 |
236.50 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-27.70 |
12.90 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.80 |
41.38 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
459.20 |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
459.20 |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
-1.65 |
20.19 |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
43.94 |
39.09 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
2.30 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
1.68 |
1.19 |
1.07 |
| Total Debt to Equity (MRQ) |
1.81 |
1.49 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
5.80 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
39.10 |
57.00 |
45.60 |
| Gross Margin - 5 Yr Avg |
32.40 |
52.30 |
47.80 |
| EBITD Margin (TTM) |
16.40 |
29.30 |
18.10 |
| EBITD - 5 Yr Avg |
16.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.70 |
22.40 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
6.40 |
20.90 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.18 |
0.14 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
2.50 |
15.40 |
7.90 |
| Return on Assets (TTM) |
-7.40 |
10.80 |
1.90 |
| Return on Assets - 5 Yr Avg |
1.30 |
9.40 |
2.60 |
| Return on Investment (TTM) |
-9.70 |
16.90 |
5.20 |
| Return on Investment - 5 Yr Avg |
1.80 |
14.80 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
471,646.00 |
838,914.00 |
441,244.00 |
| Net Income/Employee (TTM) |
-84,549.00 |
126,914.00 |
23,164.00 |
| Receivable Turnover (TTM) |
5.00 |
8.10 |
7.00 |
| Inventory Turnover (TTM) |
1.20 |
2.50 |
8.20 |
| Asset Turnover (TTM) |
0.40 |
1.10 |
0.40 |