| Valuation Ratios |
| P/E Ratio (TTM) |
27.00 |
21.90 |
1.50 |
| P/E High - Last 5 Yrs |
90.60 |
56.50 |
70.30 |
| P/E Low - Last 5 Yrs |
12.70 |
19.10 |
14.90 |
| Beta |
0.46 |
0.35 |
0.99 |
| Price to Sales (TTM) |
1.23 |
2.17 |
1.21 |
| Price to Book (MRQ) |
2.39 |
4.90 |
2.19 |
| Price to Tangible Book (MRQ) |
6.26 |
9.02 |
4.79 |
| Price to Cash Flow (TTM) |
14.50 |
15.80 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.70 |
18.90 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.53 |
| Payout Ratio (TTM) |
0.00 |
3.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.40 |
27.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.80 |
14.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.88 |
7.30 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-0.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-0.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-15.03 |
5.23 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
-21.27 |
-10.14 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.05 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.17 |
1.24 |
| Interest Coverage (TTM) |
685.20 |
115.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.50 |
57.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
66.70 |
53.60 |
47.40 |
| EBITD Margin (TTM) |
11.20 |
20.80 |
15.60 |
| EBITD - 5 Yr Avg |
17.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.70 |
17.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
15.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.11 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.50 |
9.40 |
7.30 |
| Return on Assets (TTM) |
5.40 |
12.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
11.60 |
2.50 |
| Return on Investment (TTM) |
9.00 |
23.30 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.90 |
18.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
153,074.00 |
186,330.00 |
376,082.00 |
| Net Income/Employee (TTM) |
7,092.00 |
20,033.00 |
10,473.00 |
| Receivable Turnover (TTM) |
26.40 |
11.10 |
6.30 |
| Inventory Turnover (TTM) |
59.10 |
120.80 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
1.30 |
0.30 |
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