| Valuation Ratios |
| P/E Ratio (TTM) |
N.A. |
51.70 |
| P/E High - Last 5 Yrs |
N.A. |
32.70 |
| P/E Low - Last 5 Yrs |
N.A. |
5.40 |
| Beta |
0.00 |
0.92 |
| Price to Sales (TTM) |
2.10 |
0.30 |
| Price to Book (MRQ) |
0.77 |
1.25 |
| Price to Tangible Book (MRQ) |
0.98 |
1.37 |
| Price to Cash Flow (TTM) |
9.60 |
17.20 |
| Price to Free Cash Flow (TTM) |
299.70 |
-3.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.60 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
1.10 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
6.93 |
| Payout Ratio (TTM) |
0.00 |
65.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
32.10 |
-25.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
42.90 |
43.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
71.13 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-88.00 |
-45.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-88.00 |
-45.00 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
-0.60 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
57.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
27.00 |
0.90 |
| Current Ratio (MRQ) |
29.20 |
2.10 |
| LT Debt to Equity (MRQ) |
0.00 |
0.49 |
| Total Debt to Equity (MRQ) |
0.00 |
0.53 |
| Interest Coverage (TTM) |
N.A. |
1.90 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
N.A. |
5.20 |
| Gross Margin - 5 Yr Avg |
N.A. |
8.80 |
| EBITD Margin (TTM) |
N.A. |
2.10 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
N.A. |
0.60 |
| Pre-Tax Margin - 5 Yr Avg |
N.A. |
3.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-2.06 |
0.01 |
| Net Profit Margin - 5 Yr Avg |
N.A. |
2.60 |
| Return on Assets (TTM) |
-66.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
N.A. |
4.80 |
| Return on Investment (TTM) |
-75.00 |
1.40 |
| Return on Investment - 5 Yr Avg |
N.A. |
8.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
235,962.00 |
892,820.00 |
| Net Income/Employee (TTM) |
-485,408.00 |
4,736.00 |
| Receivable Turnover (TTM) |
4.30 |
8.90 |
| Inventory Turnover (TTM) |
N.A. |
6.90 |
| Asset Turnover (TTM) |
0.50 |
1.70 |