| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
n.a. |
14.60 |
| P/E High - Last 5 Yrs |
162.00 |
n.a. |
24.50 |
| P/E Low - Last 5 Yrs |
4.80 |
n.a. |
14.90 |
| Beta |
0.99 |
1.25 |
1.00 |
| Price to Sales (TTM) |
0.84 |
0.31 |
0.82 |
| Price to Book (MRQ) |
0.93 |
0.77 |
1.70 |
| Price to Tangible Book (MRQ) |
0.93 |
0.77 |
3.98 |
| Price to Cash Flow (TTM) |
-11.20 |
-1.50 |
8.90 |
| Price to Free Cash Flow (TTM) |
3.50 |
1.80 |
24.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
3.10 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
1.25 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-34.20 |
-41.70 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-24.10 |
-30.60 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.56 |
-4.68 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
-31.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
-31.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
9.24 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-40.98 |
12.64 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
3.10 |
3.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.46 |
0.86 |
1.07 |
| Total Debt to Equity (MRQ) |
0.69 |
1.20 |
1.41 |
| Interest Coverage (TTM) |
n.a. |
-37.50 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
6.40 |
-4.70 |
45.60 |
| Gross Margin - 5 Yr Avg |
26.70 |
19.30 |
47.80 |
| EBITD Margin (TTM) |
-6.10 |
-14.00 |
18.10 |
| EBITD - 5 Yr Avg |
16.62 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-13.30 |
-19.60 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
15.40 |
8.10 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.08 |
-0.21 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
9.50 |
4.80 |
7.90 |
| Return on Assets (TTM) |
-4.40 |
-18.40 |
1.90 |
| Return on Assets - 5 Yr Avg |
7.40 |
4.70 |
2.60 |
| Return on Investment (TTM) |
-6.20 |
n.a. |
5.20 |
| Return on Investment - 5 Yr Avg |
10.50 |
6.50 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
838,219.00 |
951,230.00 |
441,244.00 |
| Net Income/Employee (TTM) |
-69,492.00 |
-198,458.00 |
23,164.00 |
| Receivable Turnover (TTM) |
15.10 |
19.50 |
7.00 |
| Inventory Turnover (TTM) |
0.60 |
1.30 |
8.20 |
| Asset Turnover (TTM) |
0.50 |
0.80 |
0.40 |