| Valuation Ratios |
| P/E Ratio (TTM) |
4.20 |
0.10 |
| P/E High - Last 5 Yrs |
N.A. |
31.10 |
| P/E Low - Last 5 Yrs |
N.A. |
9.00 |
| Beta |
0.65 |
1.30 |
| Price to Sales (TTM) |
9.05 |
1.88 |
| Price to Book (MRQ) |
1.33 |
1.94 |
| Price to Tangible Book (MRQ) |
1.33 |
2.13 |
| Price to Cash Flow (TTM) |
3.70 |
17.60 |
| Price to Free Cash Flow (TTM) |
-15.50 |
103.20 |
| Dividends
|
| Dividend Yield (%) |
10.20 |
1.40 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
1.40 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
10.13 |
| Payout Ratio (TTM) |
43.00 |
0.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-63.10 |
-48.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
131.40 |
20.80 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
10.63 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-85.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-85.50 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
12.67 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
22.21 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
| Current Ratio (MRQ) |
2.10 |
1.00 |
| LT Debt to Equity (MRQ) |
0.72 |
0.52 |
| Total Debt to Equity (MRQ) |
0.72 |
0.56 |
| Interest Coverage (TTM) |
8.40 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.60 |
32.50 |
| Gross Margin - 5 Yr Avg |
79.50 |
42.00 |
| EBITD Margin (TTM) |
24.70 |
24.00 |
| EBITD - 5 Yr Avg |
37.32 |
0.00 |
| Pre-Tax Margin (TTM) |
N.A. |
-11.60 |
| Pre-Tax Margin - 5 Yr Avg |
38.20 |
18.40 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
1.86 |
-0.07 |
| Net Profit Margin - 5 Yr Avg |
51.70 |
12.60 |
| Return on Assets (TTM) |
14.80 |
-3.40 |
| Return on Assets - 5 Yr Avg |
6.70 |
7.90 |
| Return on Investment (TTM) |
15.80 |
-4.70 |
| Return on Investment - 5 Yr Avg |
7.30 |
11.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
702,182.00 |
706,739.00 |
| Net Income/Employee (TTM) |
1,298,467.00 |
-49,507.00 |
| Receivable Turnover (TTM) |
2.00 |
9.70 |
| Inventory Turnover (TTM) |
N.A. |
14.00 |
| Asset Turnover (TTM) |
0.10 |
0.50 |