| Valuation Ratios |
| P/E Ratio (TTM) |
43.50 |
25.40 |
20.30 |
| P/E High - Last 5 Yrs |
n.a. |
50.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
15.00 |
14.80 |
| Beta |
0.54 |
0.93 |
1.00 |
| Price to Sales (TTM) |
8.96 |
3.75 |
1.31 |
| Price to Book (MRQ) |
2.83 |
2.84 |
2.62 |
| Price to Tangible Book (MRQ) |
2.92 |
3.32 |
5.80 |
| Price to Cash Flow (TTM) |
31.50 |
17.10 |
13.30 |
| Price to Free Cash Flow (TTM) |
-493.00 |
-35.20 |
-313.80 |
| Dividends
|
| Dividend Yield (%) |
0.80 |
1.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.80 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
9.74 |
11.22 |
| Payout Ratio (TTM) |
12.00 |
49.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
297.00 |
174.60 |
7.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
267.50 |
5.90 |
7.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
13.05 |
9.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
999.70 |
-44.60 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
999.70 |
-44.60 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
13.08 |
12.82 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
15.55 |
10.33 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.00 |
1.00 |
| Current Ratio (MRQ) |
1.90 |
1.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.01 |
0.15 |
1.34 |
| Total Debt to Equity (MRQ) |
0.01 |
0.19 |
1.76 |
| Interest Coverage (TTM) |
13.80 |
8.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.00 |
42.80 |
48.50 |
| Gross Margin - 5 Yr Avg |
40.50 |
40.20 |
48.20 |
| EBITD Margin (TTM) |
55.40 |
32.00 |
21.60 |
| EBITD - 5 Yr Avg |
6.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.80 |
22.20 |
9.40 |
| Pre-Tax Margin - 5 Yr Avg |
-37.20 |
19.00 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.20 |
0.13 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
-26.40 |
11.60 |
7.90 |
| Return on Assets (TTM) |
4.60 |
5.60 |
1.90 |
| Return on Assets - 5 Yr Avg |
-2.50 |
4.70 |
2.60 |
| Return on Investment (TTM) |
6.20 |
8.00 |
5.00 |
| Return on Investment - 5 Yr Avg |
-3.10 |
7.00 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
210,158.00 |
172,648.00 |
416,982.00 |
| Net Income/Employee (TTM) |
41,528.00 |
21,071.00 |
24,853.00 |
| Receivable Turnover (TTM) |
6.70 |
15.30 |
7.00 |
| Inventory Turnover (TTM) |
4.20 |
9.20 |
7.90 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.30 |