| Valuation Ratios |
| P/E Ratio (TTM) |
129.50 |
44.60 |
57.30 |
| P/E High - Last 5 Yrs |
n.a. |
41.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
19.20 |
14.90 |
| Beta |
1.14 |
1.09 |
0.98 |
| Price to Sales (TTM) |
2.40 |
2.85 |
1.21 |
| Price to Book (MRQ) |
3.52 |
3.72 |
2.19 |
| Price to Tangible Book (MRQ) |
33.75 |
11.33 |
4.79 |
| Price to Cash Flow (TTM) |
31.50 |
19.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
37.30 |
52.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.93 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
26.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
1.20 |
-4.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
45.60 |
21.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
40.00 |
-1.12 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
25.30 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
25.30 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-3.23 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
81.91 |
2.32 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.30 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.30 |
0.22 |
1.24 |
| Interest Coverage (TTM) |
15.70 |
12.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
76.50 |
48.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
75.20 |
50.50 |
47.40 |
| EBITD Margin (TTM) |
9.90 |
19.10 |
15.70 |
| EBITD - 5 Yr Avg |
-14.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.30 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
2.90 |
14.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.20 |
10.20 |
7.30 |
| Return on Assets (TTM) |
1.70 |
5.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.70 |
5.60 |
2.50 |
| Return on Investment (TTM) |
2.40 |
10.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
2.80 |
11.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
320,532.00 |
109,714.00 |
376,209.00 |
| Net Income/Employee (TTM) |
6,932.00 |
10,179.00 |
10,437.00 |
| Receivable Turnover (TTM) |
5.90 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
11.80 |
60.50 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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