| Valuation Ratios |
| P/E Ratio (TTM) |
12.90 |
84.70 |
56.60 |
| P/E High - Last 5 Yrs |
41.10 |
n.a. |
70.30 |
| P/E Low - Last 5 Yrs |
7.30 |
n.a. |
14.90 |
| Beta |
0.82 |
0.53 |
0.98 |
| Price to Sales (TTM) |
2.39 |
3.99 |
1.20 |
| Price to Book (MRQ) |
2.03 |
3.55 |
2.17 |
| Price to Tangible Book (MRQ) |
2.27 |
9.33 |
4.76 |
| Price to Cash Flow (TTM) |
11.60 |
32.70 |
16.50 |
| Price to Free Cash Flow (TTM) |
9.30 |
n.a. |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.90 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.42 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
72.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.20 |
12.50 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.40 |
9.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
5.60 |
-13.65 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-23.50 |
93.10 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-23.50 |
93.10 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
3.01 |
n.a. |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
6.03 |
-6.48 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.10 |
1.50 |
1.10 |
| Current Ratio (MRQ) |
5.00 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.23 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.30 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
5.20 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.30 |
74.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
80.80 |
69.20 |
47.40 |
| EBITD Margin (TTM) |
23.00 |
19.90 |
15.70 |
| EBITD - 5 Yr Avg |
29.85 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.60 |
9.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
29.20 |
5.40 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.19 |
0.07 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
22.00 |
1.90 |
7.30 |
| Return on Assets (TTM) |
12.60 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
18.50 |
1.00 |
2.50 |
| Return on Investment (TTM) |
15.80 |
4.90 |
2.40 |
| Return on Investment - 5 Yr Avg |
22.40 |
1.50 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
752,848.00 |
363,719.00 |
376,326.00 |
| Net Income/Employee (TTM) |
139,770.00 |
24,966.00 |
10,466.00 |
| Receivable Turnover (TTM) |
8.70 |
4.60 |
6.30 |
| Inventory Turnover (TTM) |
1.70 |
1.70 |
7.20 |
| Asset Turnover (TTM) |
0.70 |
0.60 |
0.30 |
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