| Valuation Ratios |
| P/E Ratio (TTM) |
7.30 |
8.70 |
1.50 |
| P/E High - Last 5 Yrs |
50.20 |
19.10 |
70.30 |
| P/E Low - Last 5 Yrs |
2.80 |
4.90 |
14.90 |
| Beta |
1.31 |
1.20 |
0.99 |
| Price to Sales (TTM) |
3.10 |
3.30 |
1.21 |
| Price to Book (MRQ) |
1.22 |
2.74 |
2.19 |
| Price to Tangible Book (MRQ) |
1.30 |
3.07 |
4.79 |
| Price to Cash Flow (TTM) |
5.70 |
16.30 |
16.60 |
| Price to Free Cash Flow (TTM) |
12.60 |
-35.70 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.20 |
1.10 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
0.20 |
2.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
23.04 |
6.53 |
| Payout Ratio (TTM) |
2.00 |
15.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-33.10 |
-57.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
14.30 |
20.50 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
25.68 |
21.50 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-46.60 |
-78.10 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-46.60 |
-78.10 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
62.06 |
28.81 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
28.60 |
45.26 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.40 |
0.80 |
1.10 |
| Current Ratio (MRQ) |
3.80 |
1.20 |
1.60 |
| LT Debt to Equity (MRQ) |
0.05 |
0.47 |
1.07 |
| Total Debt to Equity (MRQ) |
0.05 |
0.53 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
65.60 |
51.10 |
47.90 |
| Gross Margin - 5 Yr Avg |
64.90 |
45.10 |
47.40 |
| EBITD Margin (TTM) |
63.00 |
45.50 |
15.60 |
| EBITD - 5 Yr Avg |
57.46 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
52.00 |
13.70 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
51.10 |
25.30 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.43 |
0.06 |
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 |
2.40 |
| Return on Investment - 5 Yr Avg |
18.20 |
14.80 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
741,488.00 |
706,166.00 |
376,082.00 |
| Net Income/Employee (TTM) |
319,206.00 |
39,362.00 |
10,473.00 |
| Receivable Turnover (TTM) |
4.80 |
4.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
5.00 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
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