| Valuation Ratios |
| P/E Ratio (TTM) |
N.A. |
51.50 |
| P/E High - Last 5 Yrs |
N.A. |
474.50 |
| P/E Low - Last 5 Yrs |
N.A. |
20.80 |
| Beta |
1.00 |
0.80 |
| Price to Sales (TTM) |
1.56 |
2.67 |
| Price to Book (MRQ) |
2.94 |
3.08 |
| Price to Tangible Book (MRQ) |
2.94 |
10.59 |
| Price to Cash Flow (TTM) |
-1,672.00 |
19.30 |
| Price to Free Cash Flow (TTM) |
129.10 |
49.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.80 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
20.67 |
| Payout Ratio (TTM) |
0.00 |
91.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
21.80 |
5.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
33.20 |
19.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
N.A. |
11.81 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
N.A. |
3.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
N.A. |
3.60 |
| EPS - 5 Yr Growth Rate (%) |
N.A. |
16.02 |
| Capital Spending - 5 Yr Growth Rate (%) |
N.A. |
10.12 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.00 |
1.50 |
| Current Ratio (MRQ) |
5.40 |
2.60 |
| LT Debt to Equity (MRQ) |
0.04 |
0.31 |
| Total Debt to Equity (MRQ) |
0.06 |
0.35 |
| Interest Coverage (TTM) |
N.A. |
8.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.50 |
61.60 |
| Gross Margin - 5 Yr Avg |
N.A. |
62.10 |
| EBITD Margin (TTM) |
0.10 |
24.80 |
| EBITD - 5 Yr Avg |
-10.96 |
0.00 |
| Pre-Tax Margin (TTM) |
-3.30 |
12.50 |
| Pre-Tax Margin - 5 Yr Avg |
N.A. |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.03 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
-35.30 |
7.90 |
| Return on Assets (TTM) |
-4.90 |
5.50 |
| Return on Assets - 5 Yr Avg |
N.A. |
5.10 |
| Return on Investment (TTM) |
-6.00 |
7.60 |
| Return on Investment - 5 Yr Avg |
N.A. |
7.30 |
| Efficiency
|
| Revenue/Employee (TTM) |
346,126.00 |
266,538.00 |
| Net Income/Employee (TTM) |
-11,459.00 |
23,200.00 |
| Receivable Turnover (TTM) |
7.00 |
6.10 |
| Inventory Turnover (TTM) |
1.70 |
2.80 |
| Asset Turnover (TTM) |
1.50 |
0.70 |