| Valuation Ratios |
| P/E Ratio (TTM) |
18.10 |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
46.40 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
10.90 |
n.a. |
14.90 |
| Beta |
1.46 |
1.13 |
0.98 |
| Price to Sales (TTM) |
2.57 |
1.99 |
1.21 |
| Price to Book (MRQ) |
1.50 |
2.44 |
2.18 |
| Price to Tangible Book (MRQ) |
2.74 |
5.75 |
4.76 |
| Price to Cash Flow (TTM) |
12.50 |
53.00 |
16.40 |
| Price to Free Cash Flow (TTM) |
12.50 |
22.70 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
3.20 |
-5.30 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.90 |
-38.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.95 |
-16.28 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.40 |
212.80 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.40 |
212.80 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
8.24 |
-1.49 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
10.72 |
-24.80 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.70 |
1.80 |
1.10 |
| Current Ratio (MRQ) |
1.80 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.01 |
0.14 |
1.24 |
| Interest Coverage (TTM) |
31.20 |
0.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
85.00 |
46.20 |
47.90 |
| Gross Margin - 5 Yr Avg |
87.20 |
55.00 |
47.40 |
| EBITD Margin (TTM) |
24.10 |
6.60 |
15.70 |
| EBITD - 5 Yr Avg |
22.04 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
19.10 |
-0.60 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
27.10 |
8.80 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.14 |
-0.03 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
20.00 |
6.70 |
7.30 |
| Return on Assets (TTM) |
5.80 |
-2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.50 |
3.60 |
2.50 |
| Return on Investment (TTM) |
8.20 |
-3.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.00 |
5.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
295,754.00 |
177,835.00 |
376,209.00 |
| Net Income/Employee (TTM) |
41,844.00 |
-5,134.00 |
10,437.00 |
| Receivable Turnover (TTM) |
7.40 |
6.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
19.30 |
7.10 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |
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