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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 139.00 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.77 | 0.63 | 0.98 |
| Price to Sales (TTM) | 15.58 | 7.16 | 1.42 |
| Price to Book (MRQ) | 7.54 | 6.70 | 2.41 |
| Price to Tangible Book (MRQ) | 7.54 | 14.73 | 5.08 |
| Price to Cash Flow (TTM) | -4.10 | 43.20 | 9.80 |
| Price to Free Cash Flow (TTM) | -5.30 | 132.60 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.40 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.20 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 4.73 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 37.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -88.10 | 33.80 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -15.80 | 35.90 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 30.02 | 11.44 | 3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 32.50 | 98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 32.50 | 98.00 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.04 |
| Capital Spending - 5 Yr Growth Rate (%) | 12.66 | 14.11 | 3.85 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 4.40 | 2.60 | 1.10 |
| Current Ratio (MRQ) | 4.40 | 3.40 | 1.60 |
| LT Debt to Equity (MRQ) | 0.01 | 0.64 | 0.73 |
| Total Debt to Equity (MRQ) | 0.01 | 0.69 | 0.86 |
| Interest Coverage (TTM) | n.a. | 4.60 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 79.70 | 47.70 |
| Gross Margin - 5 Yr Avg | n.a. | 82.90 | 47.00 |
| EBITD Margin (TTM) | n.a. | 21.50 | 19.40 |
| EBITD - 5 Yr Avg | -257.59 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 11.40 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | n.a. | 13.40 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.00 | 0.08 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -98.40 | 7.40 | 6.40 |
| Return on Assets (TTM) | -103.00 | 4.20 | 3.30 |
| Return on Assets - 5 Yr Avg | -26.30 | 3.10 | 2.30 |
| Return on Investment (TTM) | -183.00 | 5.50 | 8.70 |
| Return on Investment - 5 Yr Avg | -37.50 | 4.00 | 6.00 |
| Efficiency | |||
| Revenue/Employee (TTM) | 130,979.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -502,563.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 14.40 | 6.10 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 2.00 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.50 | 0.40 |