| Valuation Ratios |
| P/E Ratio (TTM) |
25.90 |
343.30 |
| P/E High - Last 5 Yrs |
N.A. |
273.50 |
| P/E Low - Last 5 Yrs |
N.A. |
11.00 |
| Beta |
0.85 |
1.06 |
| Price to Sales (TTM) |
3.28 |
4.38 |
| Price to Book (MRQ) |
4.61 |
4.45 |
| Price to Tangible Book (MRQ) |
37.74 |
10.57 |
| Price to Cash Flow (TTM) |
19.60 |
32.90 |
| Price to Free Cash Flow (TTM) |
33.90 |
121.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.50 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
186.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
15.70 |
11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-4.80 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.78 |
4.74 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-66.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-66.90 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
37.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.90 |
| Current Ratio (MRQ) |
0.90 |
2.30 |
| LT Debt to Equity (MRQ) |
0.00 |
0.24 |
| Total Debt to Equity (MRQ) |
0.33 |
0.25 |
| Interest Coverage (TTM) |
2.40 |
6.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
78.30 |
59.80 |
| Gross Margin - 5 Yr Avg |
71.20 |
66.70 |
| EBITD Margin (TTM) |
32.40 |
21.20 |
| EBITD - 5 Yr Avg |
1.62 |
0.00 |
| Pre-Tax Margin (TTM) |
7.00 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
N.A. |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.07 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
N.A. |
10.20 |
| Return on Assets (TTM) |
4.50 |
2.90 |
| Return on Assets - 5 Yr Avg |
-48.20 |
7.10 |
| Return on Investment (TTM) |
9.60 |
4.00 |
| Return on Investment - 5 Yr Avg |
-60.10 |
10.00 |
| Efficiency
|
| Revenue/Employee (TTM) |
250,520.00 |
208,971.00 |
| Net Income/Employee (TTM) |
17,080.00 |
10,120.00 |
| Receivable Turnover (TTM) |
4.80 |
4.10 |
| Inventory Turnover (TTM) |
21.10 |
91.80 |
| Asset Turnover (TTM) |
0.80 |
0.60 |