| Valuation Ratios |
| P/E Ratio (TTM) |
8.80 |
n.a. |
1.40 |
| P/E High - Last 5 Yrs |
15.70 |
23.20 |
71.60 |
| P/E Low - Last 5 Yrs |
3.40 |
4.10 |
14.90 |
| Beta |
0.46 |
1.91 |
1.00 |
| Price to Sales (TTM) |
7.34 |
1.92 |
1.16 |
| Price to Book (MRQ) |
11.57 |
2.21 |
2.13 |
| Price to Tangible Book (MRQ) |
11.57 |
3.19 |
4.78 |
| Price to Cash Flow (TTM) |
8.50 |
26.20 |
15.40 |
| Price to Free Cash Flow (TTM) |
34.40 |
39.70 |
20.50 |
| Dividends
|
| Dividend Yield (%) |
8.00 |
1.50 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
8.80 |
2.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
6.83 |
20.47 |
7.10 |
| Payout Ratio (TTM) |
110.00 |
n.a. |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-71.40 |
-36.00 |
-11.40 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.00 |
22.90 |
4.10 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
86.38 |
21.00 |
4.37 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-78.80 |
-62.20 |
2.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-78.80 |
-62.20 |
2.90 |
| EPS - 5 Yr Growth Rate (%) |
5.68 |
n.a. |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
35.92 |
4.44 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.80 |
0.90 |
1.10 |
| Current Ratio (MRQ) |
2.80 |
1.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.00 |
0.51 |
1.05 |
| Total Debt to Equity (MRQ) |
0.00 |
0.61 |
1.28 |
| Interest Coverage (TTM) |
n.a. |
1.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
n.a. |
39.00 |
48.30 |
| Gross Margin - 5 Yr Avg |
96.70 |
33.20 |
47.40 |
| EBITD Margin (TTM) |
85.00 |
21.70 |
16.00 |
| EBITD - 5 Yr Avg |
76.48 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
83.30 |
1.70 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
n.a. |
18.50 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.83 |
0.01 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
n.a. |
13.30 |
7.30 |
| Return on Assets (TTM) |
93.90 |
0.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
79.70 |
10.30 |
2.50 |
| Return on Investment (TTM) |
131.00 |
0.50 |
2.30 |
| Return on Investment - 5 Yr Avg |
115.60 |
16.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,840,447.00 |
308,976.00 |
377,372.00 |
| Net Income/Employee (TTM) |
1,532,371.00 |
2,052.00 |
10,157.00 |
| Receivable Turnover (TTM) |
4.30 |
6.80 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
2.70 |
7.10 |
| Asset Turnover (TTM) |
1.10 |
0.50 |
0.30 |
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