| Valuation Ratios |
| P/E Ratio (TTM) |
8.90 |
250.30 |
17.70 |
| P/E High - Last 5 Yrs |
152.60 |
953.10 |
67.70 |
| P/E Low - Last 5 Yrs |
3.00 |
17.90 |
12.50 |
| Beta |
0.64 |
1.37 |
0.98 |
| Price to Sales (TTM) |
1.39 |
2.67 |
1.42 |
| Price to Book (MRQ) |
2.06 |
2.97 |
2.41 |
| Price to Tangible Book (MRQ) |
2.13 |
3.57 |
5.08 |
| Price to Cash Flow (TTM) |
7.50 |
28.60 |
9.80 |
| Price to Free Cash Flow (TTM) |
10.80 |
-174.30 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.10 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.11 |
2.61 |
| Payout Ratio (TTM) |
0.00 |
232.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
87.00 |
5.90 |
-0.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
89.70 |
-4.00 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
35.61 |
8.33 |
3.97 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-48.10 |
n.a. |
18.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-48.10 |
n.a. |
18.70 |
| EPS - 5 Yr Growth Rate (%) |
101.42 |
n.a. |
8.27 |
| Capital Spending - 5 Yr Growth Rate (%) |
24.85 |
29.50 |
4.03 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
4.80 |
2.30 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.24 |
0.73 |
| Total Debt to Equity (MRQ) |
0.00 |
0.41 |
0.86 |
| Interest Coverage (TTM) |
n.a. |
3.20 |
6.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.50 |
43.10 |
47.50 |
| Gross Margin - 5 Yr Avg |
54.50 |
45.40 |
46.90 |
| EBITD Margin (TTM) |
26.90 |
14.20 |
19.40 |
| EBITD - 5 Yr Avg |
15.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
24.80 |
4.50 |
11.30 |
| Pre-Tax Margin - 5 Yr Avg |
19.90 |
8.20 |
10.10 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
16.90 |
0.03 |
0.08 |
| Net Profit Margin - 5 Yr Avg |
23.50 |
6.20 |
7.00 |
| Return on Assets (TTM) |
21.00 |
1.40 |
3.10 |
| Return on Assets - 5 Yr Avg |
21.70 |
4.00 |
2.50 |
| Return on Investment (TTM) |
24.90 |
2.30 |
8.20 |
| Return on Investment - 5 Yr Avg |
25.50 |
5.80 |
6.60 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,242,003.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
209,506.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
14.30 |
5.60 |
7.90 |
| Inventory Turnover (TTM) |
4.60 |
3.90 |
7.70 |
| Asset Turnover (TTM) |
1.40 |
0.60 |
0.40 |