| Valuation Ratios |
| P/E Ratio (TTM) |
6.90 |
85.90 |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.62 |
0.53 |
0.98 |
| Price to Sales (TTM) |
2.08 |
4.04 |
1.21 |
| Price to Book (MRQ) |
2.50 |
3.60 |
2.18 |
| Price to Tangible Book (MRQ) |
2.60 |
9.47 |
4.76 |
| Price to Cash Flow (TTM) |
5.40 |
33.10 |
16.40 |
| Price to Free Cash Flow (TTM) |
8.30 |
n.a. |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.42 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
72.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.70 |
12.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
47.20 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
52.82 |
-13.65 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-9.10 |
93.10 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-9.10 |
93.10 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
55.87 |
-6.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.20 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
8.30 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.55 |
0.23 |
1.07 |
| Total Debt to Equity (MRQ) |
0.55 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
5.60 |
5.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.70 |
74.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
81.10 |
69.20 |
47.40 |
| EBITD Margin (TTM) |
31.40 |
19.90 |
15.70 |
| EBITD - 5 Yr Avg |
-17.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
15.50 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-1.20 |
5.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.34 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.80 |
1.90 |
7.30 |
| Return on Assets (TTM) |
23.10 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.10 |
1.00 |
2.50 |
| Return on Investment (TTM) |
26.40 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.00 |
1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
950,502.00 |
363,718.00 |
376,209.00 |
| Net Income/Employee (TTM) |
324,848.00 |
24,959.00 |
10,437.00 |
| Receivable Turnover (TTM) |
10.80 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
1.70 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.60 |
0.30 |
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