| Valuation Ratios |
| P/E Ratio (TTM) |
39.80 |
21.80 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
37.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
0.93 |
1.00 |
0.98 |
| Price to Sales (TTM) |
3.57 |
4.79 |
1.21 |
| Price to Book (MRQ) |
4.36 |
5.11 |
2.19 |
| Price to Tangible Book (MRQ) |
17.53 |
14.81 |
4.79 |
| Price to Cash Flow (TTM) |
23.10 |
16.90 |
16.50 |
| Price to Free Cash Flow (TTM) |
22.80 |
30.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.02 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
18.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-5.40 |
-21.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
23.00 |
19.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
13.27 |
10.72 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
72.30 |
-5.30 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
72.30 |
-5.30 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
15.69 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
43.16 |
49.56 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.31 |
1.24 |
| Interest Coverage (TTM) |
29.30 |
35.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.50 |
79.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
72.60 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
16.00 |
33.80 |
15.70 |
| EBITD - 5 Yr Avg |
13.69 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.90 |
32.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.30 |
31.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
11.40 |
22.20 |
7.30 |
| Return on Assets (TTM) |
6.00 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.20 |
13.60 |
2.50 |
| Return on Investment (TTM) |
11.20 |
19.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
10.00 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
257,321.00 |
348,958.00 |
376,209.00 |
| Net Income/Employee (TTM) |
23,517.00 |
78,981.00 |
10,437.00 |
| Receivable Turnover (TTM) |
6.40 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
16.10 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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