| Valuation Ratios |
| P/E Ratio (TTM) |
8.10 |
76.30 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
59.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
7.50 |
14.90 |
| Beta |
0.97 |
0.78 |
1.00 |
| Price to Sales (TTM) |
1.23 |
2.74 |
1.22 |
| Price to Book (MRQ) |
2.35 |
3.59 |
2.21 |
| Price to Tangible Book (MRQ) |
2.35 |
5.35 |
4.88 |
| Price to Cash Flow (TTM) |
5.90 |
16.90 |
16.20 |
| Price to Free Cash Flow (TTM) |
15.50 |
40.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
21.11 |
6.95 |
| Payout Ratio (TTM) |
4.00 |
51.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-57.90 |
-27.40 |
-11.60 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
42.20 |
47.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
3.56 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-18.30 |
-70.60 |
1.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-18.30 |
-70.60 |
1.00 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
7.32 |
-6.77 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
21.78 |
4.88 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
3.30 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.37 |
1.25 |
| Interest Coverage (TTM) |
590.20 |
11.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
36.90 |
39.40 |
48.20 |
| Gross Margin - 5 Yr Avg |
24.20 |
37.30 |
47.40 |
| EBITD Margin (TTM) |
34.80 |
21.90 |
16.00 |
| EBITD - 5 Yr Avg |
21.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
31.20 |
15.20 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
17.50 |
14.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
9.20 |
9.90 |
7.30 |
| Return on Assets (TTM) |
23.70 |
8.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
13.30 |
8.40 |
2.50 |
| Return on Investment (TTM) |
33.70 |
12.20 |
2.20 |
| Return on Investment - 5 Yr Avg |
22.10 |
13.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
2,115,800.00 |
680,164.00 |
377,075.00 |
| Net Income/Employee (TTM) |
373,200.00 |
84,401.00 |
9,927.00 |
| Receivable Turnover (TTM) |
21.40 |
5.30 |
6.30 |
| Inventory Turnover (TTM) |
4.80 |
3.00 |
7.20 |
| Asset Turnover (TTM) |
1.20 |
0.70 |
0.30 |
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