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| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 23.40 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 63.00 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 9.20 | 12.50 |
| Beta | 1.47 | 1.59 | 0.98 |
| Price to Sales (TTM) | 0.15 | 1.43 | 1.42 |
| Price to Book (MRQ) | 0.45 | 2.99 | 2.41 |
| Price to Tangible Book (MRQ) | 0.46 | -4.21 | 5.08 |
| Price to Cash Flow (TTM) | -0.10 | 11.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -0.40 | -95.70 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.90 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 2.00 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | n.a. | 20.54 | 2.61 |
| Payout Ratio (TTM) | 0.00 | 54.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -39.70 | 1.70 | -0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -36.20 | 3.60 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 16.09 | 4.41 | 3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 37.30 | 18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 37.30 | 18.70 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 10.38 | 8.27 |
| Capital Spending - 5 Yr Growth Rate (%) | -25.77 | -3.25 | 4.03 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.60 | 0.90 | 1.10 |
| Current Ratio (MRQ) | 0.90 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.74 | 0.73 |
| Total Debt to Equity (MRQ) | 1.27 | 0.84 | 0.86 |
| Interest Coverage (TTM) | n.a. | 5.40 | 6.40 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | -9.10 | 73.50 | 47.50 |
| Gross Margin - 5 Yr Avg | 34.80 | 86.40 | 46.90 |
| EBITD Margin (TTM) | -61.00 | 23.00 | 19.40 |
| EBITD - 5 Yr Avg | 3.45 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | n.a. | 10.30 | 11.30 |
| Pre-Tax Margin - 5 Yr Avg | -54.80 | 8.80 | 10.10 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.00 | 0.08 | 0.08 |
| Net Profit Margin - 5 Yr Avg | -51.10 | 5.60 | 7.00 |
| Return on Assets (TTM) | -136.50 | 3.50 | 3.10 |
| Return on Assets - 5 Yr Avg | -19.90 | 2.80 | 2.50 |
| Return on Investment (TTM) | -854.00 | 8.10 | 8.20 |
| Return on Investment - 5 Yr Avg | -31.80 | 6.70 | 6.60 |
| Efficiency | |||
| Revenue/Employee (TTM) | 109,529.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -311,109.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 1.60 | 2.10 | 7.90 |
| Inventory Turnover (TTM) | n.a. | 9.00 | 7.70 |
| Asset Turnover (TTM) | 0.30 | 0.70 | 0.40 |