| Valuation Ratios |
| P/E Ratio (TTM) |
245.70 |
82.10 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
67.80 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
16.30 |
14.90 |
| Beta |
1.86 |
1.36 |
0.99 |
| Price to Sales (TTM) |
1.59 |
0.89 |
1.21 |
| Price to Book (MRQ) |
2.81 |
2.90 |
2.19 |
| Price to Tangible Book (MRQ) |
3.29 |
3.50 |
4.79 |
| Price to Cash Flow (TTM) |
30.50 |
22.40 |
16.60 |
| Price to Free Cash Flow (TTM) |
26.30 |
15.50 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
3.47 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
108.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.30 |
-3.90 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.70 |
-4.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
8.67 |
3.80 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
1,040.10 |
48.00 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
1,040.10 |
48.00 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
-39.61 |
-8.63 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
20.91 |
11.90 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.00 |
1.10 |
1.10 |
| Current Ratio (MRQ) |
2.90 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.29 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.33 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
58.60 |
38.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
60.30 |
39.70 |
47.40 |
| EBITD Margin (TTM) |
7.10 |
9.30 |
15.60 |
| EBITD - 5 Yr Avg |
17.80 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-0.90 |
3.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.20 |
7.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
7.80 |
4.50 |
7.30 |
| Return on Assets (TTM) |
-0.70 |
1.60 |
0.90 |
| Return on Assets - 5 Yr Avg |
11.00 |
7.70 |
2.50 |
| Return on Investment (TTM) |
-1.00 |
2.50 |
2.40 |
| Return on Investment - 5 Yr Avg |
14.50 |
12.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
285,408.00 |
196,899.00 |
376,082.00 |
| Net Income/Employee (TTM) |
2,005.00 |
1,917.00 |
10,473.00 |
| Receivable Turnover (TTM) |
70.20 |
24.20 |
6.30 |
| Inventory Turnover (TTM) |
4.80 |
3.90 |
7.20 |
| Asset Turnover (TTM) |
1.30 |
1.60 |
0.30 |
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