| Valuation Ratios |
| P/E Ratio (TTM) |
75.00 |
55.30 |
17.70 |
| P/E High - Last 5 Yrs |
134.80 |
n.a. |
67.70 |
| P/E Low - Last 5 Yrs |
9.90 |
n.a. |
12.50 |
| Beta |
1.30 |
1.26 |
0.98 |
| Price to Sales (TTM) |
5.43 |
4.92 |
1.42 |
| Price to Book (MRQ) |
4.60 |
4.03 |
2.41 |
| Price to Tangible Book (MRQ) |
9.51 |
-74.38 |
5.08 |
| Price to Cash Flow (TTM) |
19.60 |
29.10 |
9.80 |
| Price to Free Cash Flow (TTM) |
-29.70 |
-70.20 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.30 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-8.34 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
5.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
14.90 |
50.50 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.00 |
12.90 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
29.43 |
-1.97 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
291.40 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
291.40 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
20.26 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
4.61 |
20.39 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
1.30 |
1.60 |
| LT Debt to Equity (MRQ) |
1.58 |
0.58 |
0.73 |
| Total Debt to Equity (MRQ) |
1.93 |
0.72 |
0.86 |
| Interest Coverage (TTM) |
1.80 |
5.10 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.90 |
48.40 |
47.80 |
| Gross Margin - 5 Yr Avg |
69.30 |
44.70 |
47.00 |
| EBITD Margin (TTM) |
43.90 |
23.20 |
19.50 |
| EBITD - 5 Yr Avg |
38.84 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
9.90 |
10.00 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
8.10 |
6.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
5.60 |
0.07 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
4.40 |
4.10 |
6.30 |
| Return on Assets (TTM) |
1.50 |
2.60 |
3.20 |
| Return on Assets - 5 Yr Avg |
1.30 |
2.50 |
2.30 |
| Return on Investment (TTM) |
1.80 |
3.90 |
8.50 |
| Return on Investment - 5 Yr Avg |
1.50 |
3.70 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
628,281.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
35,412.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
11.10 |
6.10 |
7.90 |
| Inventory Turnover (TTM) |
n.a. |
4.90 |
7.70 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.40 |