| Valuation Ratios |
| P/E Ratio (TTM) |
43.70 |
40.00 |
1.40 |
| P/E High - Last 5 Yrs |
68.50 |
41.80 |
71.60 |
| P/E Low - Last 5 Yrs |
19.80 |
18.50 |
14.90 |
| Beta |
0.99 |
1.09 |
1.00 |
| Price to Sales (TTM) |
4.51 |
2.71 |
1.14 |
| Price to Book (MRQ) |
3.35 |
3.61 |
2.09 |
| Price to Tangible Book (MRQ) |
7.13 |
11.39 |
4.68 |
| Price to Cash Flow (TTM) |
23.90 |
18.30 |
15.10 |
| Price to Free Cash Flow (TTM) |
25.60 |
50.40 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.70 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
29.53 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
34.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.50 |
-5.20 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.80 |
20.50 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.86 |
-1.26 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
8.70 |
33.60 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
8.70 |
33.60 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
2.68 |
-1.99 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
58.52 |
-0.51 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.10 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.30 |
1.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.20 |
1.06 |
| Total Debt to Equity (MRQ) |
0.00 |
0.26 |
1.28 |
| Interest Coverage (TTM) |
426.70 |
12.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
95.80 |
48.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
96.40 |
50.40 |
47.40 |
| EBITD Margin (TTM) |
20.50 |
19.10 |
16.00 |
| EBITD - 5 Yr Avg |
27.24 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.70 |
12.40 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
18.80 |
14.10 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.10 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
15.20 |
10.20 |
7.30 |
| Return on Assets (TTM) |
5.60 |
5.70 |
0.90 |
| Return on Assets - 5 Yr Avg |
8.50 |
5.70 |
2.50 |
| Return on Investment (TTM) |
7.70 |
10.70 |
2.30 |
| Return on Investment - 5 Yr Avg |
11.80 |
11.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
313,219.00 |
108,560.00 |
376,912.00 |
| Net Income/Employee (TTM) |
32,335.00 |
10,496.00 |
10,033.00 |
| Receivable Turnover (TTM) |
6.90 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
6.20 |
60.10 |
7.10 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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