| Valuation Ratios |
| P/E Ratio (TTM) |
24.30 |
22.60 |
1.40 |
| P/E High - Last 5 Yrs |
90.60 |
56.50 |
71.60 |
| P/E Low - Last 5 Yrs |
12.70 |
19.10 |
14.90 |
| Beta |
0.46 |
0.35 |
1.00 |
| Price to Sales (TTM) |
1.11 |
2.22 |
1.16 |
| Price to Book (MRQ) |
2.15 |
5.03 |
2.13 |
| Price to Tangible Book (MRQ) |
5.66 |
9.21 |
4.78 |
| Price to Cash Flow (TTM) |
13.10 |
16.00 |
15.40 |
| Price to Free Cash Flow (TTM) |
11.40 |
19.50 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
3.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.40 |
26.30 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
1.80 |
14.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.88 |
8.39 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-2.00 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-2.00 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
-13.67 |
5.00 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
-21.28 |
-0.05 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.04 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.16 |
1.28 |
| Interest Coverage (TTM) |
685.20 |
114.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
63.50 |
57.50 |
48.30 |
| Gross Margin - 5 Yr Avg |
66.70 |
53.60 |
47.40 |
| EBITD Margin (TTM) |
11.20 |
20.90 |
16.00 |
| EBITD - 5 Yr Avg |
17.33 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
7.70 |
17.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
12.40 |
15.60 |
10.80 |
| 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 |
12.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.20 |
11.60 |
2.50 |
| Return on Investment (TTM) |
9.00 |
23.40 |
2.30 |
| Return on Investment - 5 Yr Avg |
11.90 |
18.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
153,074.00 |
185,468.00 |
377,372.00 |
| Net Income/Employee (TTM) |
7,092.00 |
20,037.00 |
10,157.00 |
| Receivable Turnover (TTM) |
26.40 |
11.40 |
6.30 |
| Inventory Turnover (TTM) |
59.10 |
108.60 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
1.30 |
0.30 |
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