| Valuation Ratios |
| P/E Ratio (TTM) |
16.60 |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
27.80 |
333.60 |
70.30 |
| P/E Low - Last 5 Yrs |
8.50 |
7.10 |
14.90 |
| Beta |
1.24 |
1.48 |
0.98 |
| Price to Sales (TTM) |
4.44 |
1.58 |
1.21 |
| Price to Book (MRQ) |
3.03 |
1.83 |
2.18 |
| Price to Tangible Book (MRQ) |
-73.92 |
2.35 |
4.76 |
| Price to Cash Flow (TTM) |
16.70 |
67.60 |
16.40 |
| Price to Free Cash Flow (TTM) |
43.50 |
-18.50 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-30.69 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-3.20 |
7.90 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-13.20 |
10.80 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
24.50 |
-30.89 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-8.90 |
n.a. |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-8.90 |
n.a. |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-57.74 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-13.29 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
n.a. |
n.a. |
1.10 |
| Current Ratio (MRQ) |
n.a. |
n.a. |
1.60 |
| LT Debt to Equity (MRQ) |
0.41 |
2.73 |
1.07 |
| Total Debt to Equity (MRQ) |
0.41 |
3.17 |
1.24 |
| Interest Coverage (TTM) |
70.90 |
1.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
n.a. |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
n.a. |
47.40 |
| EBITD Margin (TTM) |
44.40 |
36.00 |
15.70 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
43.80 |
7.30 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
42.50 |
16.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.27 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
26.40 |
11.20 |
7.30 |
| Return on Assets (TTM) |
3.50 |
0.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.50 |
0.70 |
2.50 |
| Return on Investment (TTM) |
12.90 |
0.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
16.50 |
3.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
465,952.00 |
756,469.00 |
376,209.00 |
| Net Income/Employee (TTM) |
123,885.00 |
15,708.00 |
10,437.00 |
| Receivable Turnover (TTM) |
n.a. |
n.a. |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
n.a. |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.10 |
0.30 |
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