| Valuation Ratios |
| P/E Ratio (TTM) |
10.60 |
24.00 |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.78 |
0.88 |
0.98 |
| Price to Sales (TTM) |
2.87 |
2.25 |
1.21 |
| Price to Book (MRQ) |
2.01 |
3.39 |
2.18 |
| Price to Tangible Book (MRQ) |
2.01 |
23.98 |
4.76 |
| Price to Cash Flow (TTM) |
8.40 |
13.30 |
16.40 |
| Price to Free Cash Flow (TTM) |
-29.10 |
34.60 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
30.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.80 |
16.20 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
35.80 |
6.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
35.37 |
4.99 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-11.29 |
30.35 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.90 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
6.40 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.88 |
1.07 |
| Total Debt to Equity (MRQ) |
0.15 |
0.97 |
1.24 |
| Interest Coverage (TTM) |
10.30 |
2.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
91.90 |
55.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
89.20 |
55.10 |
47.40 |
| EBITD Margin (TTM) |
34.60 |
16.90 |
15.70 |
| EBITD - 5 Yr Avg |
-11.40 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
27.00 |
6.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
23.30 |
-0.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.27 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
22.60 |
-2.00 |
7.30 |
| Return on Assets (TTM) |
15.20 |
5.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.10 |
-1.10 |
2.50 |
| Return on Investment (TTM) |
17.40 |
7.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
12.40 |
-1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
517,875.00 |
331,813.00 |
376,209.00 |
| Net Income/Employee (TTM) |
140,782.00 |
30,246.00 |
10,437.00 |
| Receivable Turnover (TTM) |
8.50 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
1.40 |
3.10 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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