| Valuation Ratios |
| P/E Ratio (TTM) |
108.70 |
11.00 |
20.30 |
| P/E High - Last 5 Yrs |
n.a. |
27.90 |
24.50 |
| P/E Low - Last 5 Yrs |
n.a. |
10.30 |
14.90 |
| Beta |
0.00 |
1.40 |
1.00 |
| Price to Sales (TTM) |
1.75 |
1.17 |
1.20 |
| Price to Book (MRQ) |
4.12 |
2.20 |
2.44 |
| Price to Tangible Book (MRQ) |
21.10 |
10.79 |
5.27 |
| Price to Cash Flow (TTM) |
11.70 |
9.30 |
12.70 |
| Price to Free Cash Flow (TTM) |
34.50 |
-34.50 |
85.30 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.50 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
0.85 |
11.17 |
| Payout Ratio (TTM) |
0.00 |
18.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.50 |
17.20 |
8.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
28.60 |
6.20 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
4.39 |
8.84 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-21.80 |
-36.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-21.80 |
-36.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
12.77 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
-1.20 |
11.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
1.90 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.41 |
0.25 |
1.34 |
| Total Debt to Equity (MRQ) |
0.44 |
0.51 |
1.77 |
| Interest Coverage (TTM) |
n.a. |
10.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
42.40 |
32.90 |
47.30 |
| Gross Margin - 5 Yr Avg |
n.a. |
32.10 |
48.10 |
| EBITD Margin (TTM) |
16.50 |
14.30 |
19.80 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.10 |
10.70 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
9.50 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.07 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
7.60 |
7.90 |
| Return on Assets (TTM) |
0.80 |
8.30 |
1.80 |
| Return on Assets - 5 Yr Avg |
n.a. |
7.70 |
2.60 |
| Return on Investment (TTM) |
2.40 |
14.70 |
4.70 |
| Return on Investment - 5 Yr Avg |
n.a. |
12.80 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
272,345.00 |
274,106.00 |
427,274.00 |
| Net Income/Employee (TTM) |
3,916.00 |
26,771.00 |
23,602.00 |
| Receivable Turnover (TTM) |
n.a. |
5.30 |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
4.90 |
8.20 |
| Asset Turnover (TTM) |
0.00 |
1.00 |
0.30 |