| Valuation Ratios |
| P/E Ratio (TTM) |
20.00 |
16.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
59.00 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
7.50 |
14.90 |
| Beta |
0.00 |
0.81 |
0.98 |
| Price to Sales (TTM) |
9.99 |
2.68 |
1.21 |
| Price to Book (MRQ) |
4.39 |
4.01 |
2.19 |
| Price to Tangible Book (MRQ) |
5.09 |
5.98 |
4.80 |
| Price to Cash Flow (TTM) |
20.60 |
15.00 |
16.70 |
| Price to Free Cash Flow (TTM) |
-52.50 |
45.20 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
31.45 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
20.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.00 |
-4.00 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
55.80 |
47.20 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
4.34 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
50.00 |
-46.90 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
50.00 |
-46.90 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
30.24 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
36.93 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.50 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
5.30 |
2.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.33 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
0.37 |
1.24 |
| Interest Coverage (TTM) |
51.50 |
12.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.30 |
42.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
37.30 |
47.40 |
| EBITD Margin (TTM) |
56.00 |
23.70 |
15.60 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
50.10 |
16.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
14.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.43 |
0.13 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
9.90 |
7.30 |
| Return on Assets (TTM) |
16.90 |
10.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
8.40 |
2.50 |
| Return on Investment (TTM) |
19.00 |
15.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
13.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
187,089.00 |
776,436.00 |
376,082.00 |
| Net Income/Employee (TTM) |
80,662.00 |
103,773.00 |
10,473.00 |
| Receivable Turnover (TTM) |
4.20 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
1.80 |
3.20 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.90 |
0.30 |
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