| Valuation Ratios |
| P/E Ratio (TTM) |
22.40 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
61.40 |
99.50 |
71.60 |
| P/E Low - Last 5 Yrs |
6.70 |
15.10 |
14.90 |
| Beta |
0.76 |
0.99 |
1.00 |
| Price to Sales (TTM) |
12.46 |
6.18 |
1.14 |
| Price to Book (MRQ) |
1.98 |
2.44 |
2.09 |
| Price to Tangible Book (MRQ) |
2.08 |
2.77 |
4.68 |
| Price to Cash Flow (TTM) |
16.40 |
128.90 |
15.10 |
| Price to Free Cash Flow (TTM) |
111.50 |
-62.40 |
20.70 |
| Dividends
|
| Dividend Yield (%) |
0.40 |
0.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-10.98 |
-15.77 |
7.10 |
| Payout Ratio (TTM) |
13.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-0.50 |
12.60 |
-11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
9.60 |
-38.40 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
63.56 |
-7.79 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-100.00 |
0.90 |
| EPS - 5 Yr Growth Rate (%) |
34.55 |
n.a. |
-5.88 |
| Capital Spending - 5 Yr Growth Rate (%) |
83.14 |
5.56 |
4.11 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.40 |
1.00 |
| Current Ratio (MRQ) |
2.60 |
2.30 |
1.50 |
| LT Debt to Equity (MRQ) |
0.05 |
0.16 |
1.06 |
| Total Debt to Equity (MRQ) |
0.05 |
0.19 |
1.28 |
| Interest Coverage (TTM) |
56.60 |
-4.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
50.20 |
44.70 |
48.30 |
| Gross Margin - 5 Yr Avg |
55.70 |
41.60 |
47.40 |
| EBITD Margin (TTM) |
44.60 |
38.10 |
16.00 |
| EBITD - 5 Yr Avg |
50.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
59.30 |
-5.80 |
4.50 |
| Pre-Tax Margin - 5 Yr Avg |
46.90 |
18.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.54 |
-0.12 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
36.10 |
11.70 |
7.30 |
| Return on Assets (TTM) |
6.50 |
-2.90 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.40 |
4.30 |
2.50 |
| Return on Investment (TTM) |
8.30 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
5.90 |
6.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,296,778.00 |
127,749.00 |
376,912.00 |
| Net Income/Employee (TTM) |
706,015.00 |
-14,924.00 |
10,033.00 |
| Receivable Turnover (TTM) |
11.30 |
17.30 |
6.30 |
| Inventory Turnover (TTM) |
4.70 |
4.20 |
7.10 |
| Asset Turnover (TTM) |
0.10 |
0.20 |
0.30 |
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