| Valuation Ratios |
| P/E Ratio (TTM) |
7.50 |
6.60 |
1.40 |
| P/E High - Last 5 Yrs |
50.20 |
18.90 |
71.60 |
| P/E Low - Last 5 Yrs |
2.80 |
4.90 |
14.90 |
| Beta |
1.31 |
1.24 |
1.00 |
| Price to Sales (TTM) |
3.19 |
2.62 |
1.16 |
| Price to Book (MRQ) |
1.25 |
2.20 |
2.12 |
| Price to Tangible Book (MRQ) |
1.34 |
2.47 |
4.73 |
| Price to Cash Flow (TTM) |
5.90 |
12.30 |
15.30 |
| Price to Free Cash Flow (TTM) |
12.90 |
-26.60 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.90 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.30 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
0.00 |
29.03 |
7.10 |
| Payout Ratio (TTM) |
2.00 |
18.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-33.10 |
-57.40 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.30 |
19.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.68 |
21.19 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-46.60 |
-79.30 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-46.60 |
-79.30 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
60.87 |
29.24 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.58 |
33.96 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.40 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
3.80 |
1.20 |
1.50 |
| LT Debt to Equity (MRQ) |
0.05 |
0.47 |
1.05 |
| Total Debt to Equity (MRQ) |
0.05 |
0.53 |
1.27 |
| Interest Coverage (TTM) |
n.a. |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.60 |
52.40 |
48.30 |
| Gross Margin - 5 Yr Avg |
64.90 |
45.20 |
47.40 |
| EBITD Margin (TTM) |
63.00 |
46.90 |
16.00 |
| EBITD - 5 Yr Avg |
57.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
52.00 |
13.80 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
51.10 |
25.30 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.43 |
0.05 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
40.50 |
14.00 |
7.30 |
| Return on Assets (TTM) |
13.80 |
2.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.10 |
9.60 |
2.50 |
| Return on Investment (TTM) |
16.10 |
3.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
18.20 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
741,488.00 |
700,874.00 |
377,370.00 |
| Net Income/Employee (TTM) |
319,206.00 |
38,781.00 |
10,102.00 |
| Receivable Turnover (TTM) |
4.80 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
4.90 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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