| Valuation Ratios |
| P/E Ratio (TTM) |
18.30 |
153.80 |
1.40 |
| P/E High - Last 5 Yrs |
n.a. |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
n.a. |
n.a. |
14.90 |
| Beta |
0.45 |
0.46 |
1.00 |
| Price to Sales (TTM) |
6.57 |
4.67 |
1.16 |
| Price to Book (MRQ) |
7.47 |
3.36 |
2.12 |
| Price to Tangible Book (MRQ) |
10.29 |
7.12 |
4.73 |
| Price to Cash Flow (TTM) |
16.40 |
29.80 |
15.30 |
| Price to Free Cash Flow (TTM) |
33.00 |
108.50 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.10 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
0.10 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
n.a. |
7.10 |
| Payout Ratio (TTM) |
0.00 |
17.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
31.40 |
10.20 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
26.10 |
18.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
37.18 |
9.32 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
33.50 |
55.40 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
33.50 |
55.40 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
37.65 |
n.a. |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
-1.42 |
5.77 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.40 |
2.80 |
1.10 |
| Current Ratio (MRQ) |
2.30 |
3.40 |
1.50 |
| LT Debt to Equity (MRQ) |
0.21 |
0.36 |
1.05 |
| Total Debt to Equity (MRQ) |
0.25 |
0.40 |
1.27 |
| Interest Coverage (TTM) |
58.50 |
5.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
80.20 |
82.10 |
48.30 |
| Gross Margin - 5 Yr Avg |
84.40 |
84.00 |
47.40 |
| EBITD Margin (TTM) |
52.30 |
28.50 |
16.00 |
| EBITD - 5 Yr Avg |
48.53 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
49.40 |
13.50 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
38.60 |
6.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.37 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
23.20 |
-0.10 |
7.30 |
| Return on Assets (TTM) |
26.80 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
16.20 |
0.00 |
2.50 |
| Return on Investment (TTM) |
35.00 |
4.30 |
2.30 |
| Return on Investment - 5 Yr Avg |
19.90 |
0.00 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,862,019.00 |
563,860.00 |
377,370.00 |
| Net Income/Employee (TTM) |
697,239.00 |
45,988.00 |
10,102.00 |
| Receivable Turnover (TTM) |
5.40 |
6.00 |
6.30 |
| Inventory Turnover (TTM) |
1.30 |
1.60 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.40 |
0.30 |
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