| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
42.40 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
474.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
20.80 |
14.90 |
| Beta |
1.22 |
0.80 |
0.98 |
| Price to Sales (TTM) |
3.62 |
2.72 |
1.20 |
| Price to Book (MRQ) |
1.67 |
3.17 |
2.16 |
| Price to Tangible Book (MRQ) |
-1.90 |
11.07 |
4.73 |
| Price to Cash Flow (TTM) |
9.40 |
19.80 |
16.30 |
| Price to Free Cash Flow (TTM) |
6.80 |
43.50 |
18.50 |
| Dividends
|
| Dividend Yield (%) |
3.80 |
1.40 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
20.87 |
6.50 |
| Payout Ratio (TTM) |
n.a. |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-43.10 |
8.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-7.00 |
19.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
47.92 |
11.91 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-100.00 |
-7.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-100.00 |
-7.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
15.57 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
10.12 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.90 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
1.54 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
1.54 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
1.80 |
8.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.70 |
61.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
78.90 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
49.40 |
24.90 |
15.70 |
| EBITD - 5 Yr Avg |
60.99 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.60 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
38.50 |
11.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.19 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
44.50 |
7.90 |
7.30 |
| Return on Assets (TTM) |
4.90 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
9.20 |
5.10 |
2.50 |
| Return on Investment (TTM) |
6.10 |
7.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
11.20 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
169,427.00 |
268,577.00 |
376,209.00 |
| Net Income/Employee (TTM) |
23,927.00 |
22,297.00 |
10,437.00 |
| Receivable Turnover (TTM) |
2.30 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
9.40 |
2.80 |
7.10 |
| Asset Turnover (TTM) |
0.20 |
0.70 |
0.30 |
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