| Valuation Ratios |
| P/E Ratio (TTM) |
9.70 |
6.50 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
19.00 |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
4.90 |
14.90 |
| Beta |
0.88 |
1.24 |
1.00 |
| Price to Sales (TTM) |
3.71 |
2.56 |
1.14 |
| Price to Book (MRQ) |
3.72 |
2.16 |
2.09 |
| Price to Tangible Book (MRQ) |
3.72 |
2.45 |
4.68 |
| Price to Cash Flow (TTM) |
7.80 |
12.10 |
15.10 |
| Price to Free Cash Flow (TTM) |
-16.30 |
-25.50 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.90 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
3.60 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
112.86 |
28.82 |
7.10 |
| Payout Ratio (TTM) |
80.00 |
18.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
0.90 |
-57.30 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
38.00 |
19.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
36.80 |
21.19 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
17.20 |
-79.80 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
17.20 |
-79.80 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
29.15 |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
37.15 |
33.72 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.50 |
0.80 |
1.00 |
| Current Ratio (MRQ) |
3.00 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.27 |
0.48 |
1.06 |
| Total Debt to Equity (MRQ) |
0.28 |
0.53 |
1.28 |
| Interest Coverage (TTM) |
62.10 |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
72.50 |
52.30 |
48.30 |
| Gross Margin - 5 Yr Avg |
56.60 |
45.20 |
47.40 |
| EBITD Margin (TTM) |
62.40 |
46.80 |
16.00 |
| EBITD - 5 Yr Avg |
50.07 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
50.80 |
13.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
43.30 |
25.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.38 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
30.60 |
14.00 |
7.30 |
| Return on Assets (TTM) |
24.40 |
2.00 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.30 |
9.60 |
2.50 |
| Return on Investment (TTM) |
30.10 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.90 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
639,247.00 |
701,100.00 |
376,912.00 |
| Net Income/Employee (TTM) |
244,494.00 |
38,359.00 |
10,033.00 |
| Receivable Turnover (TTM) |
4.90 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.90 |
7.10 |
| Asset Turnover (TTM) |
0.70 |
0.40 |
0.30 |
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