| Valuation Ratios |
| P/E Ratio (TTM) |
9.40 |
14.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
59.20 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
10.30 |
14.90 |
| Beta |
2.67 |
1.58 |
1.00 |
| Price to Sales (TTM) |
0.39 |
0.50 |
1.22 |
| Price to Book (MRQ) |
2.48 |
1.52 |
2.20 |
| Price to Tangible Book (MRQ) |
-4.92 |
4.84 |
4.85 |
| Price to Cash Flow (TTM) |
6.90 |
9.50 |
16.10 |
| Price to Free Cash Flow (TTM) |
-45.70 |
16.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.60 |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-1.63 |
-17.65 |
6.95 |
| Payout Ratio (TTM) |
2.00 |
2.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-35.40 |
-26.20 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
36.20 |
18.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
26.21 |
4.88 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
377.20 |
-10.20 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
377.20 |
-10.20 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
14.13 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
40.02 |
17.32 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.40 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
1.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.15 |
0.11 |
1.07 |
| Total Debt to Equity (MRQ) |
0.21 |
0.12 |
1.24 |
| Interest Coverage (TTM) |
15.70 |
14.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
12.20 |
16.20 |
48.20 |
| Gross Margin - 5 Yr Avg |
7.90 |
16.80 |
47.40 |
| EBITD Margin (TTM) |
8.20 |
7.80 |
16.00 |
| EBITD - 5 Yr Avg |
4.75 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.70 |
5.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
3.20 |
3.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.04 |
0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
2.00 |
2.30 |
7.30 |
| Return on Assets (TTM) |
6.80 |
5.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.20 |
3.80 |
2.50 |
| Return on Investment (TTM) |
22.20 |
9.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
11.00 |
7.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
590,388.00 |
298,502.00 |
377,596.00 |
| Net Income/Employee (TTM) |
23,658.00 |
9,994.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.10 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
35.80 |
59.70 |
7.20 |
| Asset Turnover (TTM) |
1.70 |
1.50 |
0.30 |
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