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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 543.10 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 953.10 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 17.90 | 12.50 |
| Beta | 1.18 | 1.36 | 0.98 |
| Price to Sales (TTM) | 1.79 | 2.99 | 1.42 |
| Price to Book (MRQ) | 1.17 | 3.23 | 2.41 |
| Price to Tangible Book (MRQ) | 1.32 | 3.88 | 5.08 |
| Price to Cash Flow (TTM) | 89.50 | 23.70 | 9.80 |
| Price to Free Cash Flow (TTM) | 38.20 | -43.90 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.10 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 4.11 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 465.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -42.90 | -2.40 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -6.40 | -4.00 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 26.52 | 8.25 | 3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -100.00 | n.a. | 99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -100.00 | n.a. | 99.90 |
| EPS - 5 Yr Growth Rate (%) | n.a. | n.a. | 8.12 |
| Capital Spending - 5 Yr Growth Rate (%) | 11.15 | 29.50 | 3.83 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 6.90 | 1.70 | 1.10 |
| Current Ratio (MRQ) | 8.40 | 2.30 | 1.60 |
| LT Debt to Equity (MRQ) | 0.19 | 0.25 | 0.73 |
| Total Debt to Equity (MRQ) | 0.21 | 0.41 | 0.86 |
| Interest Coverage (TTM) | n.a. | 3.90 | 6.70 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 39.90 | 46.50 | 47.80 |
| Gross Margin - 5 Yr Avg | 43.90 | 45.40 | 47.00 |
| EBITD Margin (TTM) | -0.20 | 17.10 | 19.50 |
| EBITD - 5 Yr Avg | 4.41 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -8.10 | 5.30 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | -6.90 | 8.20 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -6.30 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | -1.20 | 6.20 | 6.30 |
| Return on Assets (TTM) | -2.90 | 1.90 | 3.20 |
| Return on Assets - 5 Yr Avg | -0.50 | 4.00 | 2.30 |
| Return on Investment (TTM) | -3.40 | 2.90 | 8.50 |
| Return on Investment - 5 Yr Avg | -0.50 | 5.70 | 5.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | n.a. | n.a. | n.a. |
| Net Income/Employee (TTM) | n.a. | n.a. | n.a. |
| Receivable Turnover (TTM) | 10.10 | 5.20 | 7.90 |
| Inventory Turnover (TTM) | 3.60 | 3.60 | 7.70 |
| Asset Turnover (TTM) | 0.50 | 0.60 | 0.40 |