| Valuation Ratios |
| P/E Ratio (TTM) |
34.70 |
23.40 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
1.09 |
1.83 |
0.98 |
| Price to Sales (TTM) |
5.96 |
1.14 |
1.20 |
| Price to Book (MRQ) |
5.34 |
2.13 |
2.17 |
| Price to Tangible Book (MRQ) |
5.34 |
2.98 |
4.76 |
| Price to Cash Flow (TTM) |
28.10 |
7.10 |
16.50 |
| Price to Free Cash Flow (TTM) |
28.50 |
-10.10 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.49 |
| Payout Ratio (TTM) |
0.00 |
8.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.60 |
1.60 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
25.30 |
41.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
60.68 |
-27.63 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
31.80 |
n.a. |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
31.80 |
n.a. |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
71.01 |
-24.93 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.10 |
1.00 |
1.10 |
| Current Ratio (MRQ) |
5.30 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.17 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.56 |
1.24 |
| Interest Coverage (TTM) |
34.70 |
3.50 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
89.10 |
40.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
93.00 |
44.60 |
47.40 |
| EBITD Margin (TTM) |
20.30 |
16.70 |
15.70 |
| EBITD - 5 Yr Avg |
-104.93 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
17.90 |
2.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-14.90 |
3.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-15.00 |
5.50 |
7.30 |
| Return on Assets (TTM) |
12.10 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
-8.80 |
5.60 |
2.50 |
| Return on Investment (TTM) |
16.00 |
8.80 |
2.40 |
| Return on Investment - 5 Yr Avg |
-13.50 |
8.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
212,696.00 |
183,838.00 |
376,326.00 |
| Net Income/Employee (TTM) |
38,043.00 |
10,158.00 |
10,466.00 |
| Receivable Turnover (TTM) |
9.60 |
6.00 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
44.60 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
1.00 |
0.30 |
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