| Valuation Ratios |
| P/E Ratio (TTM) |
67.10 |
n.a. |
57.00 |
| P/E High - Last 5 Yrs |
n.a. |
44.90 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
12.80 |
14.90 |
| Beta |
1.32 |
1.28 |
0.98 |
| Price to Sales (TTM) |
7.87 |
0.54 |
1.21 |
| Price to Book (MRQ) |
4.32 |
1.10 |
2.18 |
| Price to Tangible Book (MRQ) |
4.57 |
1.87 |
4.76 |
| Price to Cash Flow (TTM) |
48.50 |
18.70 |
16.40 |
| Price to Free Cash Flow (TTM) |
-47.00 |
9.00 |
18.60 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.20 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
19.16 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
n.a. |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.10 |
-8.40 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.50 |
13.90 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-0.16 |
-7.38 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-4.00 |
-94.00 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-4.00 |
-94.00 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
2.97 |
n.a. |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
77.61 |
0.50 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
7.80 |
0.70 |
1.10 |
| Current Ratio (MRQ) |
8.40 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.30 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
n.a. |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
33.50 |
47.90 |
| Gross Margin - 5 Yr Avg |
86.80 |
34.60 |
47.40 |
| EBITD Margin (TTM) |
26.10 |
6.10 |
15.70 |
| EBITD - 5 Yr Avg |
23.14 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
22.50 |
-5.00 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
19.20 |
4.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.12 |
-0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.60 |
3.00 |
7.30 |
| Return on Assets (TTM) |
5.80 |
-3.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
1.60 |
2.70 |
2.50 |
| Return on Investment (TTM) |
6.40 |
-8.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
1.70 |
5.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
387,363.00 |
262,525.00 |
376,209.00 |
| Net Income/Employee (TTM) |
45,456.00 |
-13,532.00 |
10,437.00 |
| Receivable Turnover (TTM) |
8.40 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.30 |
7.10 |
| Asset Turnover (TTM) |
0.50 |
0.70 |
0.30 |
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