| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 20.90 | 16.00 | 17.50 |
| P/E High - Last 5 Yrs | 11.30 | 18.00 | 24.50 |
| P/E Low - Last 5 Yrs | 3.80 | 9.00 | 14.90 |
| Beta | 0.88 | 1.16 | 1.00 |
| Price to Sales (TTM) | 2.71 | 2.03 | 1.21 |
| Price to Book (MRQ) | 1.99 | 3.11 | 2.41 |
| Price to Tangible Book (MRQ) | 2.88 | 3.44 | 5.34 |
| Price to Cash Flow (TTM) | 7.50 | 8.80 | 11.70 |
| Price to Free Cash Flow (TTM) | -87.10 | -25.00 | 232.80 |
| Dividends | |||
| Dividend Yield (%) | 0.50 | 1.10 | 2.30 |
| Dividend Yield - 5 Yr Avg (%) | 0.80 | 1.30 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | 14.60 | 4.47 | 11.27 |
| Payout Ratio (TTM) | 11.00 | 16.00 | 39.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.00 | 143.80 | 6.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 56.00 | 20.60 | 7.50 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 24.56 | 17.27 | 8.96 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 173.30 | 105.10 | -27.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 173.30 | 105.10 | -27.10 |
| EPS - 5 Yr Growth Rate (%) | 29.18 | 20.72 | 12.77 |
| Capital Spending - 5 Yr Growth Rate (%) | 30.10 | 26.61 | 9.87 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.70 | 0.60 | 1.00 |
| Current Ratio (MRQ) | 0.90 | 0.90 | 1.40 |
| LT Debt to Equity (MRQ) | 0.80 | 0.50 | 1.29 |
| Total Debt to Equity (MRQ) | 0.83 | 0.56 | 1.72 |
| Interest Coverage (TTM) | 4.00 | 11.10 | 2.30 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 73.10 | 40.20 | 48.30 |
| Gross Margin - 5 Yr Avg | 82.50 | 44.90 | 48.10 |
| EBITD Margin (TTM) | 55.80 | 30.80 | 21.60 |
| EBITD - 5 Yr Avg | 62.51 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 24.80 | 18.90 | 10.00 |
| Pre-Tax Margin - 5 Yr Avg | 42.60 | 21.10 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.13 | 0.13 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 31.50 | 14.20 | 7.90 |
| Return on Assets (TTM) | 3.30 | 8.80 | 2.10 |
| Return on Assets - 5 Yr Avg | 8.20 | 8.60 | 2.60 |
| Return on Investment (TTM) | 5.30 | 13.30 | 5.60 |
| Return on Investment - 5 Yr Avg | 14.70 | 13.20 | 6.90 |
| Efficiency | |||
| Revenue/Employee (TTM) | 3,052,500.00 | 1,029,586.00 | 416,617.00 |
| Net Income/Employee (TTM) | 399,000.00 | 134,915.00 | 26,750.00 |
| Receivable Turnover (TTM) | 5.10 | 12.10 | 7.00 |
| Inventory Turnover (TTM) | n.a. | 21.60 | 8.00 |
| Asset Turnover (TTM) | 0.20 | 0.80 | 0.30 |
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