| Valuation Ratios |
| P/E Ratio (TTM) |
8.50 |
97.20 |
| P/E High - Last 5 Yrs |
17.40 |
N.A. |
| P/E Low - Last 5 Yrs |
6.70 |
N.A. |
| Beta |
0.32 |
0.92 |
| Price to Sales (TTM) |
2.82 |
1.58 |
| Price to Book (MRQ) |
1.06 |
2.16 |
| Price to Tangible Book (MRQ) |
1.15 |
2.63 |
| Price to Cash Flow (TTM) |
8.20 |
-19.40 |
| Price to Free Cash Flow (TTM) |
-15.40 |
15.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.30 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
1.30 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
14.24 |
| Payout Ratio (TTM) |
0.00 |
92.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
54.60 |
35.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-20.30 |
-14.80 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-4.76 |
-0.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
148.10 |
N.A. |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
148.10 |
N.A. |
| EPS - 5 Yr Growth Rate (%) |
21.73 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
11.78 |
| Financial Strength
|
| Quick Ratio (MRQ) |
N.A. |
N.A. |
| Current Ratio (MRQ) |
N.A. |
N.A. |
| LT Debt to Equity (MRQ) |
0.03 |
0.66 |
| Total Debt to Equity (MRQ) |
0.03 |
0.74 |
| Interest Coverage (TTM) |
84.20 |
N.A. |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
N.A. |
N.A. |
| Gross Margin - 5 Yr Avg |
N.A. |
N.A. |
| EBITD Margin (TTM) |
49.10 |
-0.20 |
| EBITD - 5 Yr Avg |
N.A. |
0.00 |
| Pre-Tax Margin (TTM) |
49.30 |
-6.20 |
| Pre-Tax Margin - 5 Yr Avg |
25.20 |
7.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.34 |
-0.07 |
| Net Profit Margin - 5 Yr Avg |
22.30 |
4.50 |
| Return on Assets (TTM) |
4.60 |
-1.50 |
| Return on Assets - 5 Yr Avg |
3.80 |
0.70 |
| Return on Investment (TTM) |
12.60 |
-6.00 |
| Return on Investment - 5 Yr Avg |
13.10 |
3.30 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,126,345.00 |
721,486.00 |
| Net Income/Employee (TTM) |
387,913.00 |
-58,013.00 |
| Receivable Turnover (TTM) |
N.A. |
N.A. |
| Inventory Turnover (TTM) |
N.A. |
N.A. |
| Asset Turnover (TTM) |
0.10 |
0.20 |