| Valuation Ratios |
| P/E Ratio (TTM) |
22.20 |
202.60 |
56.60 |
| P/E High - Last 5 Yrs |
n.a. |
45.50 |
70.30 |
| P/E Low - Last 5 Yrs |
19.00 |
23.10 |
14.90 |
| Beta |
0.46 |
0.74 |
0.98 |
| Price to Sales (TTM) |
3.66 |
2.74 |
1.20 |
| Price to Book (MRQ) |
4.31 |
3.11 |
2.17 |
| Price to Tangible Book (MRQ) |
6.87 |
11.59 |
4.76 |
| Price to Cash Flow (TTM) |
16.90 |
35.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
49.50 |
-454.80 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.20 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
54.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
7.30 |
4.20 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.40 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
6.52 |
8.51 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
123.40 |
33.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
123.40 |
33.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
8.83 |
3.59 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
5.97 |
22.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
3.00 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.09 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.09 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
87.30 |
4.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
73.70 |
68.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
69.10 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
22.40 |
25.40 |
15.70 |
| EBITD - 5 Yr Avg |
20.91 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.50 |
5.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
12.00 |
17.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.17 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.60 |
12.00 |
7.30 |
| Return on Assets (TTM) |
13.70 |
1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
7.20 |
8.30 |
2.50 |
| Return on Investment (TTM) |
18.40 |
1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
9.40 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
207,161.00 |
310,961.00 |
376,326.00 |
| Net Income/Employee (TTM) |
35,419.00 |
6,562.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.20 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
2.20 |
2.20 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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