| Valuation Ratios |
| P/E Ratio (TTM) |
N.A. |
N.A. |
| P/E High - Last 5 Yrs |
N.A. |
327.00 |
| P/E Low - Last 5 Yrs |
N.A. |
12.10 |
| Beta |
1.05 |
1.42 |
| Price to Sales (TTM) |
3.31 |
3.32 |
| Price to Book (MRQ) |
2.36 |
2.57 |
| Price to Tangible Book (MRQ) |
3.01 |
3.09 |
| Price to Cash Flow (TTM) |
189.40 |
-180.00 |
| Price to Free Cash Flow (TTM) |
-45.20 |
-32.80 |
| Dividends
|
| Dividend Yield (%) |
1.90 |
0.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.40 |
0.80 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
N.A. |
N.A. |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-25.30 |
-29.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-16.50 |
-14.60 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-5.10 |
-1.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-40.30 |
N.A. |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-40.30 |
N.A. |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
26.08 |
15.90 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
2.20 |
| Current Ratio (MRQ) |
2.80 |
3.30 |
| LT Debt to Equity (MRQ) |
0.03 |
0.17 |
| Total Debt to Equity (MRQ) |
0.03 |
0.19 |
| Interest Coverage (TTM) |
N.A. |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
35.60 |
44.80 |
| Gross Margin - 5 Yr Avg |
48.80 |
47.50 |
| EBITD Margin (TTM) |
3.20 |
7.80 |
| EBITD - 5 Yr Avg |
23.04 |
0.00 |
| Pre-Tax Margin (TTM) |
-6.10 |
-13.20 |
| Pre-Tax Margin - 5 Yr Avg |
22.40 |
14.00 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.06 |
-0.15 |
| Net Profit Margin - 5 Yr Avg |
13.00 |
9.80 |
| Return on Assets (TTM) |
-2.20 |
-7.40 |
| Return on Assets - 5 Yr Avg |
12.40 |
7.00 |
| Return on Investment (TTM) |
-2.90 |
-9.70 |
| Return on Investment - 5 Yr Avg |
16.20 |
9.40 |
| Efficiency
|
| Revenue/Employee (TTM) |
338,209.00 |
171,742.00 |
| Net Income/Employee (TTM) |
-20,597.00 |
-24,962.00 |
| Receivable Turnover (TTM) |
3.80 |
4.00 |
| Inventory Turnover (TTM) |
2.00 |
1.90 |
| Asset Turnover (TTM) |
0.50 |
0.50 |