| Valuation Ratios |
| P/E Ratio (TTM) |
31.90 |
12.10 |
15.00 |
| P/E High - Last 5 Yrs |
55.90 |
24.80 |
24.50 |
| P/E Low - Last 5 Yrs |
13.40 |
13.80 |
14.90 |
| Beta |
1.65 |
0.96 |
1.00 |
| Price to Sales (TTM) |
0.41 |
0.53 |
0.95 |
| Price to Book (MRQ) |
0.72 |
1.82 |
1.93 |
| Price to Tangible Book (MRQ) |
0.84 |
2.32 |
4.20 |
| Price to Cash Flow (TTM) |
5.60 |
6.50 |
9.70 |
| Price to Free Cash Flow (TTM) |
-27.40 |
11.20 |
78.20 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.00 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
1.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
16.22 |
10.56 |
| Payout Ratio (TTM) |
0.00 |
23.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-7.10 |
-1.40 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
4.10 |
0.90 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
20.25 |
8.11 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-82.70 |
-12.70 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-82.70 |
-12.70 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
-8.51 |
8.01 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
38.89 |
15.31 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.10 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
3.40 |
2.00 |
1.40 |
| LT Debt to Equity (MRQ) |
0.00 |
0.26 |
1.08 |
| Total Debt to Equity (MRQ) |
0.00 |
0.31 |
1.37 |
| Interest Coverage (TTM) |
n.a. |
13.70 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
59.70 |
40.10 |
46.40 |
| Gross Margin - 5 Yr Avg |
61.00 |
39.50 |
47.80 |
| EBITD Margin (TTM) |
6.90 |
11.30 |
19.20 |
| EBITD - 5 Yr Avg |
20.10 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.90 |
7.60 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
16.60 |
8.50 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.05 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
10.50 |
5.20 |
7.90 |
| Return on Assets (TTM) |
1.80 |
8.10 |
2.10 |
| Return on Assets - 5 Yr Avg |
15.50 |
8.90 |
2.60 |
| Return on Investment (TTM) |
2.40 |
12.80 |
5.60 |
| Return on Investment - 5 Yr Avg |
20.10 |
13.70 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
286,712.00 |
205,622.00 |
421,941.00 |
| Net Income/Employee (TTM) |
3,996.00 |
9,749.00 |
24,639.00 |
| Receivable Turnover (TTM) |
70.70 |
28.10 |
6.80 |
| Inventory Turnover (TTM) |
5.00 |
4.10 |
8.20 |
| Asset Turnover (TTM) |
1.40 |
1.70 |
0.40 |