| Valuation Ratios |
| P/E Ratio (TTM) |
82.00 |
50.00 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
474.50 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
20.80 |
14.90 |
| Beta |
1.25 |
0.80 |
1.00 |
| Price to Sales (TTM) |
4.28 |
2.61 |
1.16 |
| Price to Book (MRQ) |
12.39 |
3.00 |
2.13 |
| Price to Tangible Book (MRQ) |
25.70 |
10.53 |
4.78 |
| Price to Cash Flow (TTM) |
66.20 |
17.40 |
15.40 |
| Price to Free Cash Flow (TTM) |
57.40 |
41.30 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.40 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
21.28 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
90.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
28.50 |
6.40 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
58.20 |
19.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
61.99 |
12.17 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
109.50 |
22.40 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
109.50 |
22.40 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
16.11 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
88.53 |
1.69 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.60 |
1.50 |
| LT Debt to Equity (MRQ) |
1.75 |
0.31 |
1.05 |
| Total Debt to Equity (MRQ) |
2.51 |
0.35 |
1.28 |
| Interest Coverage (TTM) |
1.60 |
8.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
85.00 |
62.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
76.20 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
9.70 |
25.50 |
16.00 |
| EBITD - 5 Yr Avg |
-77.11 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.50 |
13.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
-32.40 |
11.70 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-32.40 |
7.90 |
7.30 |
| Return on Assets (TTM) |
3.70 |
5.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
-18.90 |
5.10 |
2.50 |
| Return on Investment (TTM) |
5.40 |
8.10 |
2.30 |
| Return on Investment - 5 Yr Avg |
-23.40 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
521,068.00 |
267,191.00 |
377,372.00 |
| Net Income/Employee (TTM) |
26,572.00 |
24,705.00 |
10,157.00 |
| Receivable Turnover (TTM) |
8.10 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
4.90 |
2.80 |
7.10 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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