| Valuation Ratios |
| P/E Ratio (TTM) |
25.40 |
14.40 |
20.00 |
| P/E High - Last 5 Yrs |
21.00 |
18.90 |
24.50 |
| P/E Low - Last 5 Yrs |
6.20 |
9.00 |
14.90 |
| Beta |
0.58 |
1.23 |
1.00 |
| Price to Sales (TTM) |
4.47 |
1.69 |
1.19 |
| Price to Book (MRQ) |
3.35 |
2.54 |
2.42 |
| Price to Tangible Book (MRQ) |
3.35 |
2.81 |
5.23 |
| Price to Cash Flow (TTM) |
11.50 |
7.80 |
12.60 |
| Price to Free Cash Flow (TTM) |
-29.80 |
-21.10 |
86.90 |
| Dividends
|
| Dividend Yield (%) |
0.50 |
1.40 |
2.20 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
1.20 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
34.43 |
2.18 |
11.17 |
| Payout Ratio (TTM) |
10.00 |
16.00 |
45.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
84.80 |
19.50 |
7.70 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.30 |
15.20 |
7.50 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
23.36 |
16.43 |
8.89 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-42.00 |
-10.40 |
-35.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-42.00 |
-10.40 |
-35.80 |
| EPS - 5 Yr Growth Rate (%) |
42.92 |
17.27 |
10.45 |
| Capital Spending - 5 Yr Growth Rate (%) |
36.70 |
24.19 |
11.07 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.60 |
1.00 |
| Current Ratio (MRQ) |
0.90 |
0.90 |
1.40 |
| LT Debt to Equity (MRQ) |
0.15 |
0.51 |
1.34 |
| Total Debt to Equity (MRQ) |
0.15 |
0.56 |
1.77 |
| Interest Coverage (TTM) |
30.20 |
10.70 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
81.40 |
40.40 |
47.20 |
| Gross Margin - 5 Yr Avg |
80.50 |
44.70 |
48.00 |
| EBITD Margin (TTM) |
72.10 |
30.30 |
19.80 |
| EBITD - 5 Yr Avg |
66.41 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.10 |
17.10 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
46.20 |
20.90 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.11 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
30.70 |
14.10 |
7.90 |
| Return on Assets (TTM) |
6.90 |
7.50 |
1.80 |
| Return on Assets - 5 Yr Avg |
11.80 |
8.50 |
2.60 |
| Return on Investment (TTM) |
11.50 |
11.70 |
4.80 |
| Return on Investment - 5 Yr Avg |
17.40 |
13.10 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,086,114.00 |
1,042,862.00 |
424,991.00 |
| Net Income/Employee (TTM) |
546,867.00 |
122,345.00 |
23,489.00 |
| Receivable Turnover (TTM) |
4.90 |
9.90 |
6.90 |
| Inventory Turnover (TTM) |
9.10 |
12.80 |
8.20 |
| Asset Turnover (TTM) |
0.40 |
0.70 |
0.30 |