| Valuation Ratios |
| P/E Ratio (TTM) |
14.80 |
23.50 |
17.70 |
| P/E High - Last 5 Yrs |
n.a. |
133.90 |
67.70 |
| P/E Low - Last 5 Yrs |
n.a. |
12.60 |
12.50 |
| Beta |
2.43 |
1.34 |
0.98 |
| Price to Sales (TTM) |
0.61 |
1.64 |
1.42 |
| Price to Book (MRQ) |
2.00 |
3.74 |
2.41 |
| Price to Tangible Book (MRQ) |
3.07 |
7.94 |
5.08 |
| Price to Cash Flow (TTM) |
12.80 |
14.10 |
9.80 |
| Price to Free Cash Flow (TTM) |
-23.10 |
23.70 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.90 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.00 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
4.62 |
2.80 |
| Payout Ratio (TTM) |
0.00 |
16.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
27.50 |
8.60 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.70 |
9.70 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
21.76 |
6.46 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
1,148.30 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
1,148.30 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
9.04 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
31.55 |
8.70 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.90 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
2.20 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.05 |
0.33 |
0.73 |
| Total Debt to Equity (MRQ) |
0.20 |
0.39 |
0.86 |
| Interest Coverage (TTM) |
12.90 |
11.10 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
32.30 |
48.80 |
47.80 |
| Gross Margin - 5 Yr Avg |
31.50 |
47.50 |
47.00 |
| EBITD Margin (TTM) |
7.90 |
14.20 |
19.50 |
| EBITD - 5 Yr Avg |
7.39 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
6.60 |
10.10 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.90 |
7.50 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
4.00 |
0.09 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
2.50 |
3.70 |
6.30 |
| Return on Assets (TTM) |
7.90 |
10.40 |
3.20 |
| Return on Assets - 5 Yr Avg |
5.60 |
4.40 |
2.30 |
| Return on Investment (TTM) |
12.60 |
14.90 |
8.50 |
| Return on Investment - 5 Yr Avg |
8.70 |
6.20 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
450,215.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
18,195.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
8.20 |
9.70 |
7.90 |
| Inventory Turnover (TTM) |
3.50 |
3.10 |
7.70 |
| Asset Turnover (TTM) |
2.20 |
1.20 |
0.40 |