|
|
|
P/E Ratio TTM |
7.96 |
1.09 |
Price to Sales TTM |
2.49 |
675.47 |
Price to Cash Flow MRQ |
10.3 |
4.69 |
Price to Free Cash Flow TTM |
11.7 |
-15.07 |
Price to Book MRQ |
3.44 |
3.76 |
Price to Tangible Book MRQ |
3.65 |
1.27 |
|
|
|
|
_profitabilityChartTitleRatiosTable
_TTMLegendRatiosTable
_5YALegendRatiosTable
|
Gross margin TTM |
84.79% |
-4,897.48 |
Gross Margin 5YA |
83.19% |
-1,082.94 |
Operating margin TTM |
25.26% |
-9,285.36 |
Operating margin 5YA |
-4.61% |
-2,961.05 |
Pretax margin TTM |
25.34% |
-8,799.37 |
Pretax margin 5YA |
-5.63% |
-2,026.09 |
Net Profit margin TTM |
21.39% |
-8,793.59 |
Net Profit margin 5YA |
-7.32% |
-4,582.45 |
|
|
|
|
Revenue/Share TTM |
9.97 |
38.38 |
Basic EPS ANN |
2.14 |
7.48 |
Diluted EPS ANN |
2.1 |
7.1 |
Book Value/Share MRQ |
7.21 |
63.39 |
Tangible Book Value/Share MRQ |
6.69 |
48.23 |
Cash/Share MRQ |
2.74 |
17.73 |
Cash Flow/Share TTM |
2.41 |
9.15 |
|
|
|
|
_managementEffectivenessChartTitleRatiosTable
_TTMLegendRatiosTable
_5YALegendRatiosTable
|
Return on Equity TTM |
46.22% |
-38.56 |
Return on Equity 5YA |
-4.88% |
-65.85 |
Return on Assets TTM |
17.35% |
-13.67 |
Return on Assets 5YA |
-4.07% |
-11.41 |
Return on Investment TTM |
26.06% |
-8.81 |
Return on Investment 5YA |
-2.75% |
-7.88 |
|
|
|
|
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ |
0% |
-26.07 |
EPS(TTM) vs TTM 1 Yr. Ago TTM |
321.43% |
-69 |
5 Year EPS Growth 5YA |
0% |
5.33 |
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ |
0% |
492.77 |
Sales (TTM) vs TTM 1 Yr. Ago TTM |
49.61% |
50.67 |
5 Year Sales Growth 5YA |
8.74% |
32.71 |
5 Year Capital Spending Growth 5YA |
-7.1% |
21.68 |
|
|
|
|
Quick Ratio MRQ |
2.13 |
5.98 |
Current Ratio MRQ |
2.86 |
6.31 |
LT Debt to Equity MRQ |
23.92% |
39.18 |
Total Debt to Equity MRQ |
30.95% |
-3.63 |
|
Efficiency |
|
|
Asset Turnover TTM |
0.81 |
0.32 |
Inventory Turnover TTM |
1.38 |
5.92 |
Revenue/Employee TTM |
792.10K |
655.92K |
Net Income/Employee TTM |
169.41K |
-408.55K |
Receivable Turnover TTM |
4.48 |
6.59 |
|
|
|
|
Dividend Yield ANN |
- |
0.03 |
Dividend Yield 5 Year Avg. 5YA |
- |
0.03 |
Dividend Growth Rate ANN |
0% |
0.81 |
Payout Ratio TTM |
- |
1.86 |
|