| Valuation Ratios |
| P/E Ratio (TTM) |
13.40 |
14.90 |
1.50 |
| P/E High - Last 5 Yrs |
30.90 |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
3.20 |
8.20 |
14.90 |
| Beta |
1.04 |
0.71 |
0.99 |
| Price to Sales (TTM) |
1.18 |
1.00 |
1.21 |
| Price to Book (MRQ) |
2.38 |
2.00 |
2.19 |
| Price to Tangible Book (MRQ) |
11.56 |
-19.11 |
4.79 |
| Price to Cash Flow (TTM) |
13.60 |
9.20 |
16.60 |
| Price to Free Cash Flow (TTM) |
26.60 |
11.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-9.04 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
30.00 |
2.40 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
60.90 |
15.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
27.26 |
-0.84 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
31.10 |
-46.20 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
31.10 |
-46.20 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
53.56 |
3.87 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
123.66 |
1.37 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
36.10 |
12.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
54.20 |
51.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
46.90 |
51.50 |
47.40 |
| EBITD Margin (TTM) |
17.70 |
20.30 |
15.60 |
| EBITD - 5 Yr Avg |
8.88 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
13.30 |
12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
9.00 |
9.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.20 |
6.10 |
7.30 |
| Return on Assets (TTM) |
13.00 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
10.90 |
7.10 |
2.50 |
| Return on Investment (TTM) |
15.70 |
10.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.60 |
9.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
50,265.00 |
124,309.00 |
376,082.00 |
| Net Income/Employee (TTM) |
4,027.00 |
8,959.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.10 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
168.00 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
1.20 |
0.30 |
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