| Valuation Ratios |
| P/E Ratio (TTM) |
78.00 |
204.30 |
57.10 |
| P/E High - Last 5 Yrs |
n.a. |
45.50 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
23.10 |
14.90 |
| Beta |
1.29 |
0.74 |
0.98 |
| Price to Sales (TTM) |
3.87 |
2.77 |
1.21 |
| Price to Book (MRQ) |
3.64 |
3.14 |
2.19 |
| Price to Tangible Book (MRQ) |
4.08 |
11.69 |
4.80 |
| Price to Cash Flow (TTM) |
41.10 |
36.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
-48.10 |
-458.90 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
3.00 |
0.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.50 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-1.20 |
6.49 |
| Payout Ratio (TTM) |
235.00 |
54.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.10 |
4.20 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
10.80 |
15.00 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
15.90 |
8.51 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
82.00 |
33.70 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
82.00 |
33.70 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
3.59 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
18.52 |
22.40 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.50 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
4.60 |
2.60 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.38 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.42 |
1.24 |
| Interest Coverage (TTM) |
6.10 |
4.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.90 |
68.90 |
47.90 |
| Gross Margin - 5 Yr Avg |
77.20 |
68.10 |
47.40 |
| EBITD Margin (TTM) |
6.40 |
25.40 |
15.70 |
| EBITD - 5 Yr Avg |
-6.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
3.30 |
5.80 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.00 |
17.00 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.05 |
0.02 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
5.60 |
12.00 |
7.30 |
| Return on Assets (TTM) |
3.90 |
1.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.40 |
8.30 |
2.50 |
| Return on Investment (TTM) |
4.80 |
1.70 |
2.40 |
| Return on Investment - 5 Yr Avg |
4.60 |
11.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
279,379.00 |
310,961.00 |
376,326.00 |
| Net Income/Employee (TTM) |
14,233.00 |
6,562.00 |
10,466.00 |
| Receivable Turnover (TTM) |
5.80 |
4.80 |
6.30 |
| Inventory Turnover (TTM) |
1.20 |
2.20 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
0.70 |
0.30 |
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