| Valuation Ratios |
| P/E Ratio (TTM) |
35.70 |
15.40 |
17.70 |
| P/E High - Last 5 Yrs |
37.70 |
23.50 |
67.70 |
| P/E Low - Last 5 Yrs |
13.60 |
4.70 |
12.50 |
| Beta |
1.05 |
1.12 |
0.98 |
| Price to Sales (TTM) |
0.47 |
0.49 |
1.42 |
| Price to Book (MRQ) |
2.16 |
1.80 |
2.41 |
| Price to Tangible Book (MRQ) |
-2.40 |
-24.51 |
5.08 |
| Price to Cash Flow (TTM) |
13.20 |
11.90 |
9.80 |
| Price to Free Cash Flow (TTM) |
-9.50 |
-20.90 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.60 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
121.15 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
13.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
114.80 |
26.20 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
103.50 |
22.70 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
37.63 |
10.38 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
41.20 |
25.20 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
41.20 |
25.20 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
9.06 |
6.45 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
66.27 |
27.88 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.80 |
0.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.58 |
0.52 |
0.73 |
| Total Debt to Equity (MRQ) |
0.61 |
0.56 |
0.86 |
| Interest Coverage (TTM) |
4.50 |
9.60 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
10.10 |
77.60 |
47.80 |
| Gross Margin - 5 Yr Avg |
8.90 |
87.60 |
47.00 |
| EBITD Margin (TTM) |
5.10 |
6.30 |
19.50 |
| EBITD - 5 Yr Avg |
5.21 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.30 |
5.10 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
3.70 |
6.00 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
1.40 |
0.04 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
2.30 |
3.80 |
6.30 |
| Return on Assets (TTM) |
2.60 |
4.60 |
3.20 |
| Return on Assets - 5 Yr Avg |
5.30 |
4.90 |
2.30 |
| Return on Investment (TTM) |
3.90 |
8.60 |
8.50 |
| Return on Investment - 5 Yr Avg |
8.60 |
9.90 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
3,567,384.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
48,377.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
34.20 |
134.20 |
7.90 |
| Inventory Turnover (TTM) |
94.90 |
98.70 |
7.70 |
| Asset Turnover (TTM) |
2.90 |
1.40 |
0.40 |