| Valuation Ratios |
| P/E Ratio (TTM) |
10.00 |
15.80 |
57.00 |
| P/E High - Last 5 Yrs |
25.30 |
33.90 |
70.30 |
| P/E Low - Last 5 Yrs |
8.90 |
8.20 |
14.90 |
| Beta |
0.71 |
0.68 |
0.98 |
| Price to Sales (TTM) |
0.87 |
1.07 |
1.21 |
| Price to Book (MRQ) |
1.85 |
2.14 |
2.18 |
| Price to Tangible Book (MRQ) |
-9.21 |
-20.54 |
4.76 |
| Price to Cash Flow (TTM) |
8.30 |
9.80 |
16.40 |
| Price to Free Cash Flow (TTM) |
6.90 |
11.90 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-9.04 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
2.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
20.70 |
2.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
70.10 |
15.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
43.88 |
-0.83 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
53.00 |
-45.90 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
53.00 |
-45.90 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
29.81 |
3.90 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
92.92 |
1.37 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.80 |
1.40 |
1.10 |
| Current Ratio (MRQ) |
0.90 |
1.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.26 |
0.34 |
1.07 |
| Total Debt to Equity (MRQ) |
0.33 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
15.40 |
12.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
52.60 |
51.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
55.40 |
51.50 |
47.40 |
| EBITD Margin (TTM) |
16.70 |
20.30 |
15.70 |
| EBITD - 5 Yr Avg |
14.58 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
14.00 |
12.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.80 |
9.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.09 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.90 |
6.10 |
7.30 |
| Return on Assets (TTM) |
11.00 |
8.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.00 |
7.10 |
2.50 |
| Return on Investment (TTM) |
14.40 |
10.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.70 |
9.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
97,843.00 |
124,440.00 |
376,209.00 |
| Net Income/Employee (TTM) |
8,404.00 |
8,969.00 |
10,437.00 |
| Receivable Turnover (TTM) |
9.00 |
8.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
168.20 |
7.10 |
| Asset Turnover (TTM) |
1.30 |
1.20 |
0.30 |
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