| Valuation Ratios |
| P/E Ratio (TTM) |
5.20 |
37.30 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
40.60 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
10.70 |
12.50 |
| Beta |
1.18 |
0.57 |
0.98 |
| Price to Sales (TTM) |
1.77 |
1.36 |
1.42 |
| Price to Book (MRQ) |
0.00 |
2.42 |
2.41 |
| Price to Tangible Book (MRQ) |
-4.26 |
-3.43 |
5.08 |
| Price to Cash Flow (TTM) |
3.50 |
5.90 |
9.80 |
| Price to Free Cash Flow (TTM) |
5.30 |
31.10 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
5.40 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
5.00 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
164.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-1.90 |
4.60 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
43.40 |
7.90 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
114.90 |
3.57 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
17.00 |
8.90 |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
17.00 |
8.90 |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
-14.47 |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-0.23 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
1.00 |
0.73 |
| Total Debt to Equity (MRQ) |
n.a. |
1.12 |
0.86 |
| Interest Coverage (TTM) |
187.80 |
3.40 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
66.30 |
57.70 |
47.50 |
| Gross Margin - 5 Yr Avg |
59.20 |
59.10 |
46.90 |
| EBITD Margin (TTM) |
36.00 |
28.10 |
19.40 |
| EBITD - 5 Yr Avg |
-3.18 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.90 |
8.90 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
11.30 |
11.60 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
48.00 |
0.08 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
13.60 |
8.30 |
7.00 |
| Return on Assets (TTM) |
58.50 |
3.60 |
3.10 |
| Return on Assets - 5 Yr Avg |
14.50 |
3.90 |
2.50 |
| Return on Investment (TTM) |
-421.00 |
6.70 |
8.20 |
| Return on Investment - 5 Yr Avg |
-170.00 |
7.00 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,584,459.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
1,241,098.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
21.50 |
10.00 |
7.90 |
| Inventory Turnover (TTM) |
8.60 |
79.90 |
7.70 |
| Asset Turnover (TTM) |
1.20 |
0.50 |
0.40 |