| Valuation Ratios |
| P/E Ratio (TTM) |
N.A. |
29.20 |
| P/E High - Last 5 Yrs |
N.A. |
45.30 |
| P/E Low - Last 5 Yrs |
N.A. |
5.40 |
| Beta |
2.33 |
1.71 |
| Price to Sales (TTM) |
2.62 |
1.56 |
| Price to Book (MRQ) |
2.93 |
0.87 |
| Price to Tangible Book (MRQ) |
-4.11 |
1.12 |
| Price to Cash Flow (TTM) |
-3.20 |
7.70 |
| Price to Free Cash Flow (TTM) |
20.30 |
-26.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
3.90 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
3.70 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
14.59 |
| Payout Ratio (TTM) |
0.00 |
58.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.30 |
36.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.20 |
-4.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
7.95 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
23.40 |
28.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
23.40 |
28.80 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
7.63 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
5.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.30 |
| Current Ratio (MRQ) |
0.70 |
0.40 |
| LT Debt to Equity (MRQ) |
0.35 |
0.50 |
| Total Debt to Equity (MRQ) |
0.35 |
0.58 |
| Interest Coverage (TTM) |
N.A. |
3.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
84.70 |
54.40 |
| Gross Margin - 5 Yr Avg |
N.A. |
55.30 |
| EBITD Margin (TTM) |
26.70 |
25.30 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-89.50 |
9.80 |
| Pre-Tax Margin - 5 Yr Avg |
N.A. |
11.00 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.89 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
N.A. |
10.00 |
| Return on Assets (TTM) |
-41.70 |
2.90 |
| Return on Assets - 5 Yr Avg |
N.A. |
4.60 |
| Return on Investment (TTM) |
-73.00 |
3.60 |
| Return on Investment - 5 Yr Avg |
N.A. |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
357,605.00 |
166,450.00 |
| Net Income/Employee (TTM) |
-318,183.00 |
15,883.00 |
| Receivable Turnover (TTM) |
8.00 |
18.20 |
| Inventory Turnover (TTM) |
N.A. |
20.70 |
| Asset Turnover (TTM) |
0.40 |
0.40 |