| Valuation Ratios |
| P/E Ratio (TTM) |
13.60 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
111.30 |
26.00 |
71.60 |
| P/E Low - Last 5 Yrs |
4.40 |
8.70 |
14.90 |
| Beta |
2.46 |
1.83 |
1.00 |
| Price to Sales (TTM) |
1.47 |
0.54 |
1.16 |
| Price to Book (MRQ) |
3.17 |
2.21 |
2.13 |
| Price to Tangible Book (MRQ) |
5.78 |
3.11 |
4.81 |
| Price to Cash Flow (TTM) |
11.30 |
14.20 |
15.10 |
| Price to Free Cash Flow (TTM) |
49.00 |
17.90 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.80 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
8.44 |
7.10 |
| Payout Ratio (TTM) |
3.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.60 |
-21.50 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
55.30 |
21.80 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
48.01 |
16.51 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
43.50 |
-80.20 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
43.50 |
-80.20 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
152.52 |
26.70 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.30 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
2.50 |
1.50 |
1.50 |
| LT Debt to Equity (MRQ) |
0.40 |
1.66 |
1.06 |
| Total Debt to Equity (MRQ) |
0.41 |
2.43 |
1.28 |
| Interest Coverage (TTM) |
13.10 |
0.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.20 |
23.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
27.50 |
26.80 |
47.40 |
| EBITD Margin (TTM) |
19.50 |
4.10 |
16.00 |
| EBITD - 5 Yr Avg |
14.92 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
16.10 |
-0.60 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
11.50 |
6.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.11 |
-0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.50 |
3.50 |
7.30 |
| Return on Assets (TTM) |
11.10 |
-1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
3.10 |
2.50 |
| Return on Investment (TTM) |
16.80 |
n.a. |
2.40 |
| Return on Investment - 5 Yr Avg |
13.40 |
6.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
378,860.00 |
271,249.00 |
377,407.00 |
| Net Income/Employee (TTM) |
41,250.00 |
-6,230.00 |
10,236.00 |
| Receivable Turnover (TTM) |
4.50 |
2.30 |
6.30 |
| Inventory Turnover (TTM) |
3.00 |
3.50 |
7.20 |
| Asset Turnover (TTM) |
1.10 |
0.70 |
0.30 |
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