| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
28.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
45.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
5.40 |
14.90 |
| Beta |
2.33 |
1.71 |
0.99 |
| Price to Sales (TTM) |
2.58 |
1.53 |
1.21 |
| Price to Book (MRQ) |
2.89 |
0.86 |
2.19 |
| Price to Tangible Book (MRQ) |
-4.05 |
1.10 |
4.79 |
| Price to Cash Flow (TTM) |
-3.20 |
7.60 |
16.60 |
| Price to Free Cash Flow (TTM) |
20.00 |
-26.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
4.00 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
3.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
14.59 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
58.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
2.30 |
36.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.20 |
-4.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
n.a. |
7.95 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
23.40 |
28.80 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
23.40 |
28.80 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
7.63 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
5.44 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.60 |
0.30 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
0.40 |
1.60 |
| LT Debt to Equity (MRQ) |
0.35 |
0.50 |
1.07 |
| Total Debt to Equity (MRQ) |
0.35 |
0.58 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
3.90 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
84.70 |
54.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
n.a. |
55.30 |
47.40 |
| EBITD Margin (TTM) |
26.70 |
25.30 |
15.60 |
| EBITD - 5 Yr Avg |
0.00 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
-89.50 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
11.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-0.89 |
0.09 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
10.00 |
7.30 |
| Return on Assets (TTM) |
-41.70 |
2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
n.a. |
4.60 |
2.50 |
| Return on Investment (TTM) |
-73.00 |
3.60 |
2.40 |
| Return on Investment - 5 Yr Avg |
n.a. |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
357,605.00 |
166,450.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-318,183.00 |
15,883.00 |
10,473.00 |
| Receivable Turnover (TTM) |
8.00 |
18.20 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
20.70 |
7.20 |
| Asset Turnover (TTM) |
0.40 |
0.40 |
0.30 |
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